Investor Presentaiton
Department of Health
Notes to the financial statements
For the year ended on 30 June 2023
7.1.3
Reconciliation of net cost of services to net cash flows used in operating activities
Net cost of services
Non-cash items:
Depreciation and amortisation expense
Expected credit losses expense
Resources received free of charge
Net (gain)/loss from disposal of property, plant and equipment
Finance costs
Transfer of non-cash funding to statutory authorities within WA health
Write down of inventory
Write-off of debt and waiver
Adjustments for other non-cash items
(Increase)/decrease in assets:
Inventories
Receivables
Other assets
Increase/(decrease) in liabilities:
Payables
Contract liabilities
Lease liabilities
Employee related provisions
Net cash used in operating activities
<
176
>
Notes
2023
$'000
(6,954,883)
2022
$'000
(6,517,766)
5.1.1, 5.2.1, 5.3
6.2.1
4.1
2,435
(8,961)
949
2,062
(8,357)
3,857
4.6
8
7.3
62
44
4.1
422,273
411,661
3.5
5,277
415
3.5
9,146
4,028
2,868
4,846
6.1
7,747
2,415
6.2, 6.3
24,997
6.4
(571)
(23,663)
(1,382)
6.5
(80,927)
64,298
6.6
40
7
7.2
437
1,527
3.1(b)
2,907
2,301
(6,566,204)
(6,053,699)
Contents
About us
Significant issues Report on operations Agency performance Operational disclosures ⚫Key performance indicators
Financial disclosures and compliance • AppendixView entire presentation