Financials
04
Notes to the Financial Statements for the year ended 30 June 2015
Actual 2015 $000
Actual 2014 $000
149,854
93,636
292,759
274,918
(162,926)
(95,186)
15,335
7,437
–
27,981
(731)
1,180
–
(237)
(1,368)
(6,513)
Income tax
1,446
273
Write-down of inventory
1,500
–
Debtors and other receivables
55,788
30,413
Inventories
(5,088)
296
Creditors and other payables
4,693
(3,203)
Employee benefits payable
2,064
1,053
(1,009)
(127)
352,317
331,921
475
275
43,953
179,231
126
310
1,999
1,824
18,435
11,094
471,100
458,533
12,768
10,596
548,856
661,863
19 RECONCILIATION OF NET SURPLUS/(DEFICIT) AFTER TAX TO NET CASH FLOW FROM OPERATING ACTIVITIES Surplus/(deficit) after tax Add/(less) non-cash items: Depreciation and amortisation expense Vested assets Loss on disposal of property, plant and equipment Property, plant and equipment impairment Revaluation (gain)/decrement Foreign exchange gains Gain on interest rate swaps
Add/(less) movements in balance sheet items:
Other assets Net cash from operating activities 20 CAPITAL COMMITMENTS AND OPERATING LEASES Capital commitments Operational assets Land Rolling stock Wharves Bus stations and shelters Train stations Infrastructural assets Roading Intangible assets Software Total capital commitments
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