APPENDIX I
RESOURCE TO
CASH RECONCILIATION
|
| Net Total Resources |
| 51,493.530 |
| Voted Capital Items: |
| |
| Capital Expenditure | 52.909
| |
| less non-operating A-in-A | -252.461
| |
| -199.552
| |
| Accruals to Cash adjustments |
| |
| capital charges | -32.643
| |
| depreciation | -44.869
| |
| other non cash items | -134.875
| |
| increase (+)/decrease (-) in stock | 0.000
| |
| increase (+)/decrease (-) in debtors | -34.973
| |
| increase (+)/decrease (-) in creditors |
-492.094 | |
| increase (+)/decrease (-) in provisions |
-74.996 | |
| excess cash to be CFERd | 0.000
| |
| -814.450
| |
| Net Cash Required |
| 50,479.528 |
|
|
