ANNUAL REPORT 2015/16
Statement of Cash flows as at 30th June 2016
UGANDA NATIONAL BUREAU OF STANDARDS Statement of Cash flows as at 30th June 2016 Cash Flow from Operating Activities
Notes
Year 2016
Year 2015
3,228,406,743
4,395,252,792
552,245,406
610,271,516
(2,074,691)
1,242,792,486
3,778,577,458
6,248,316,794
15,009,369
(1,885,342,673)
(419,162,082)
(35,003,104)
127,447,453
185,378,148
3,501,872,198
4,513,349,165
Purchase of Fixed Assets
(3,273,370,632)
(5,541,669,514)
Fixed Assets Depreciation
-
-
(3,273,370,632)
(5,541,669,514)
147,873,895
1,176,194,244
376,375,461
147,873,895
Surplus/Loss for the Year Depreciation for the year
1
Prior Adjustment Operating Surplus before change in working capital Changes in Working Capital Changes in Accounts Payables Activity Advances Changes in Accounts Receivables Cash Flow from Investment Activities
Changes in Cash & Cash Equivalent Cash & Cash equivalent at the beginning of the year
© UNBS 2016
Cash & Cash equivalent at the end of the year
26
2