ANNUAL REPORT 2014/2015

Recommendations

Info

OSPRI | FINANCIAL STATEMENTS 2014/2015 STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2015 Group Parent 2014/2015 2013/2014 2014/2015 2013/2014 $000 $000 $000 $000 Operating Activities Cash was Received from: Crown 32,148 32,859 - - Industry Contributions 46,979 43,771 - - Levies 6,612 9,223 - - Regional Funding Contributions 6,087 5,537 - - Management Fees, Reactor Proceeds and Other 1,044 1,630 921 568 Payments Made on Behalf of Subsidiaries - - 9,564 6,333 Net GST Receivable 628 - 10 - 93,498 93,020 10,495 6,901 Cash was applied to: Payments to Employees 13,014 11,600 5,101 2,281 Payments to Suppliers and for Other Operations 76,902 72,711 5,459 2,885 Net GST Payable - 148 - 143 89,916 84,459 10,560 5,309 Net Cash Flow from Operating Activities 3,582 8,561 (65) 1,592 Investing Activities Cash was Received from: Cash Received on Acquisition of TBfree - 4,545 - - Cash Received on Acquisition of NAIT - 2,723 - - Mature Term Deposits 5,545 - - - Interest 276 215 3 5 5,821 7,483 3 5 Cash was Applied to: Purchase Intangible Assets 2,301 3,142 - 193 Purchase Property Plant and Equipment 119 1,507 111 1,225 Purchase Term Deposits 2,045 3,500 - - 4,465 8,149 111 1,418 Net Cash Flow from Investing Activities 1,356 (666) (108) (1,413) Net Increase/(Decrease) in Cash and Cash Equivalents 4,938 7,895 (173) 179 Opening Cash and Cash Equivalent Balance 7,895 - 179 - Cash and Cash Equivalents at 30 June 12,833 7,895 6 179 These statements should be read in conjunction with the Statement of Accounting Policies and Notes to the Financial Statements 70
OSPRI | FINANCIAL STATEMENTS 2014/2015 RECONCILIATION OF NET SURPLUS TO NET CASH FLOW FROM OPERATING ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2015 Group Parent 2014/2015 2013/2014 2014/2015 2013/2014 $000 $000 $000 $000 Net Surplus / (Deficit) for the Year 205 2,268 63 (30) Items Not Involving Cash Flows Depreciation 444 309 351 235 Amortisation 1,826 1,387 70 72 Movement in Doubtful Debt Provision - 9 - - Loan Forgiveness - (177) - - Impact of Changes in Working Capital Items (Increase) / Decrease in Receivables (262) 4,074 (83) (87) Increase / (Decrease) in Payables (1,167) 255 258 (245) Increase / (Decrease) in Employee Entitlements (571) 566 (571) 1,389 Increase / (Decrease) in Accruals 64 (82) (153) 258 Increase / (Decrease) in Revenue in Advance 3,043 (48) - - Net Cash Flow from Operating Activities 3,582 8,561 (65) 1,592 These statements should be read in conjunction with the Statement of Accounting Policies and Notes to the Financial Statements 71
Page 1 and 2:
ANNUAL REPORT 2014/2015
Page 3 and 4:
OSPRI | ANNUAL REPORT 2014/2015 OSP
Page 5 and 6:
OSPRI | ANNUAL REPORT 2014/2015 Exe
Page 7 and 8:
OSPRI | ANNUAL REPORT 2014/2015 CEO
Page 9 and 10:
OSPRI | ANNUAL REPORT 2014/2015 Hig
Page 11 and 12:
OSPRI | ANNUAL REPORT 2014/2015 11
Page 13 and 14:
OSPRI | ANNUAL REPORT 2014/2015 Sta
Page 15 and 16:
OSPRI | CORE PROGRAMMES 2014/2015 1
Page 17 and 18:
OSPRI | CORE PROGRAMMES 2014/2015 I
Page 19 and 20: OSPRI | CORE PROGRAMMES 2014/2015 O
Page 21 and 22: OSPRI | CORE PROGRAMMES 2014/2015 P
Page 23 and 24: OSPRI | CORE PROGRAMMES 2014/2015 o
Page 25 and 26: OSPRI | CORE PROGRAMMES 2014/2015 V
Page 27 and 28: OSPRI | CORE PROGRAMMES 2014/2015 2
Page 29 and 30: OSPRI | CORE PROGRAMMES 2014/2015 f
Page 31 and 32: OSPRI | SPECIAL PROJECTS 2014/2015
Page 41 and 42: OSPRI | CORPORATE ACTIVITIES 2014/2
Page 49 and 50: OSPRI | DISEASE CONTROL 2014/2015 4
Page 51 and 52: OSPRI | DISEASE CONTROL 2014/2015 i
Page 53 and 54: OSPRI | DISEASE CONTROL 2014/2015 T
Page 55 and 56: OSPRI | DISEASE CONTROL 2014/2015 F
Page 57 and 58: OSPRI | DISEASE CONTROL 2014/2015 F
Page 59 and 60: OSPRI | DISEASE CONTROL 2014/2015 3
Page 61 and 62: OSPRI | FINANCIAL STATEMENTS 2014/2
Page 69: OSPRI | FINANCIAL STATEMENTS 2014/2
Page 89 and 90: OSPRI | ANNUAL REPORT 2014/2015 BAR
Page 91 and 92: Nature/Purpose Information sought O
show all

ANNUAL REPORT 2014/2015

Create successful ePaper yourself

Delete template?

Save as template?