McConnell Dowell Group Annual Review 2021 69 8. Statement of cash flows reconciliation All figures are in A$000's Note 2021 2020 (i) Reconciliation of cash Cash at the end of the financial period as shown in the statement of cash flows is reconciled to the related items in the statement of financial position as follows: Cash at bank 135,065 110,096 Cash in joint operations 8(a) 37,184 29,031 Cash on hand 67 77 Total cash and cash equivalents 172,316 139,204 8(a) - Cash assets held in joint operations are available for use by the Group with the approval of the joint operation partners (ii) Reconciliation of net cash flows from operating activities to operating profit after tax Net profit / (loss) after tax from continuing operations 23,034 (16,494) Revenue impact relating to non-cash impairment - 19,169 Depreciation of property, plant & equipment 9(a) 12,854 12,941 Depreciation of right of use assets 9(b) 13,433 13,314 Share of associated companies losses 584 1,216 Effect of foreign exchange movements 1,174 (5,684) Net gain on disposal of fixed assets (2,109) (7,038) (Increase) / Decrease in receivables & other assets (103,411) 28,596 (Increase) / Decrease in inventory (46) 2,724 Decrease in deferred tax asset (199) (718) Increase in trade & other payables 119,280 2,761 Increase / (Decrease) in provisions 6,009 (34) Decrease in income tax receivable 857 141 Net cash inflow from operating activities 71,460 50,894 Consolidated
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