Note 54. Cash Flow Reconciliation — Territorial

a. Reconciliation of Cash at the end of the Reporting Period in the Cash Flow Statement on Behalf of the Territory to the Related Items in the Statement of Assets and Liabilities on Behalf of the Territory

 

2015
$’000

2014
$’000

Total Cash Disclosed on the Statement of Assets and Liabilities on Behalf of the Territory

242

268

Cash at the End of the Reporting Period as Recorded in the Cash Flow Statement on Behalf of the Territory

242

268

b.   Reconciliation of the Operating Surplus/ (Deficit) to Net Cash Inflows from Operating Activities

 

2015
$’000

2014
$’000

Operating Surplus

1

3

Cash Before Changes in Operating Assets and Liabilities

1

3

 

 

 

Changes in Operating Assets and Liabilities

 

 

(Increase) in Receivables

(77)

(30)

Increase in Advance from the Territory Banking Account

50

-

Net Changes in Operating Assets and Liabilities

(27)

(30)

 

 

 

Net Cash (Outflows) from Operating Activities

(26)

(27)