Annual Report 2011/2012 Department of Construction and Infrastructure
Tabled paper 136
Tabled Papers for 12th Assembly 2012 - 2016; Tabled Papers; ParliamentNT
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Department of Construction and Infrastructure
FI n A n C IA L st At eM en ts AnnUAL RePoRt 2011/2012 75 note 2012 2011 $000 $000 13.Notes to the Cash Flow Statement ReConCILIAtIon oF CAsh The total of agency 'Cash and deposits' of $30,314,640 recorded in the Balance Sheet is consistent with that recorded as Cash in the Cash Flow Statement. Reconciliation of Net Deficit to Net Cash from Operating Activities Net Deficit (4,107) (673) Non-cash items: Depreciation and amortisation 1,465 803 Asset write-offs/write-downs 12 3 Asset donations/gifts 219 0 Repairs & Maintenance/Minor New Works 25 13 Changes in assets and liabilities: Decrease/(Increase) in receivables (2,354) 152 Decrease/(Increase) in prepayments 75 (151) Increase/(Decrease) in payables (5,102) 2,499 Increase/(Decrease) in provision for employee benefits (166) 672 Increase/(Decrease) in other provisions (8) 565 Net Cash from Operating Activities (9,941) 3,883 Non-Cash Financing and Investing Activities Finance Lease Transactions During the financial year the agency did not acquire plant and equipment/computer equipment and software by means of finance leases. 14. Financial Instruments A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity. Financial instruments held by the Department of Construction and Infrastructure (DCI) include cash and deposits, receivables and payables. DCI has limited exposure to financial risks as discussed below. (A) CATEGORISATION OF FINANCIAL INSTRUMENTS The carrying amounts of DCIs financial assets and liabilities by category are disclosed in the table below. Financial Assets Cash and deposits 30,315 23,278 Fair value through profit or loss (FVTPL): Designated as at FVTPL 209 287 Financial Liabilities Fair value through profit or loss (FVTPL): Designated as at FVTPL 20,368 8,261
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