Mahitahi-Hauora-Annual-Report-2023 - copy - 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
Loss on disposal of property, plant and equipment
101
919
Proot on disposal of property, plant and equipment
-
(2,590)
(22,532)
(22,843)
Increase in Receivables
1,160,956
1,365,465
Decrease in Prepayments
(17,459)
(14,082)
Increase (Decrease) in GST
685,432
(70,515)
Increase in Payables
(828,576)
(1,923,657)
Increase in Employee Beneots
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
Interest Income - at amortised cost
adjustments for movements in:
55.
