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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 • Appendix
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