Mahitahi Hauora Annual Report 20222023 FINAL v17 - Flipbook - Page 44
Notes to the Financial Statements for the Year Ended - 30 June 2023
20. Reconciliation of operating cashflows to net surplus
2023
2022
$
$
(1,285,568)
(1,411,186)
168,761
244,185
919
14,289
(2,590)
(2,196)
-
(119,228)
1,365,465
(1,249,595)
Increase (Decrease) in Prepayments
(14,082)
-
Increase (Decrease) in GST
(70,515)
-
(1,923,657)
1,813,489
5,378
(68,782)
1,680,377
818,301
Increase (Decrease) in Accrued Interest
(22,843)
(10,313)
Net Operating Cash (Outflow) Inflow
(98,355)
28,965
Total comprehensive revenue and expenses
adjustments for non-cash items
Depreciation
Loss on disposal of property, plant and equipment
Pro昀椀t on disposal of property, plant and equipment
Previous year adjustment to Project funding
adjustments for movements in:
Increase (Decrease) in Receivables
Increase in Payables
Increase (Decrease) in Employee Bene昀椀ts
Increase in Deferred Revenue
21. Contingent Liabilities
There are no contingent liabilities at the reporting date (2022: Nil).
22. Events After the Reporting Date
2023: No matter or circumstances have arisen since the end of the reporting period which signi昀椀cantly affected or may
signi昀椀cantly affect the operations of the Trust, the results of those operations, or the affairs of the Trust in the future.
44.