129.037 Mahitahi Hauora Annual Report 2023-24 v8 - Low Res Spreads - Flipbook - Page 55
30 June 2024 - Notes to the Financial Statements for the Year Ended
19. Commitments
There are no operating leases or capital commitments at reporting date (2023: Nil).
20. Reconcilliation of Operating Cashflows to Net Surplus
2024
2023
$
$
(134,292)
(1,285,568)
178,989
168,761
101
919
-
(2,590)
(22,532)
(22,843)
1,160,956
1,365,465
Decrease in Prepayments
(17,459)
(14,082)
Increase (Decrease) in GST
685,432
(70,515)
(828,576)
(1,923,657)
28,913
5,378
Increase in Deferred Revenue
3,954,267
1,680,377
Net Operating Cash inflow/(outflow)
5,005,799
(98,355)
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
Interest Income - at amortised cost
adjustments for movements in:
Increase in Receivables
Increase in Payables
Increase in Employee Bene昀椀ts
55.
