Finance Overview
Consolidated Statement of Comprehensive Income
|
FOR THE YEAR ENDED 30 JUNE 2017 |
2016-17 $M |
2015-16 $M |
|
Revenue |
||
|
Hospital income from ordinary activities |
1,576.2 |
1,372.1 |
|
Pathology income from ordinary activities |
37.9 |
132.9 |
|
Other income |
73.0 |
67.2 |
|
Total revenue for the period |
1,687.1 |
1,572.2 |
|
Expenses |
||
|
Employment costs |
945.5 |
877.6 |
|
Medical consumables and supply expenses |
397.4 |
372.9 |
|
Other expenses from ordinary activities |
228.3 |
207.1 |
|
Total expenses for the period |
1,571.2 |
1,457.6 |
|
EBITDA |
115.9 |
114.6 |
|
Interest, depreciation and amortisation |
82.0 |
77.1 |
|
Net surplus for the period |
33.9 |
37.5 |
Consolidated Statement of Finanical Position
|
AS AT 30 JUNE 2017 |
2016-17 $M |
2015-16 $M |
|
Current Assets |
232.8 |
262.7262.7262.7 |
|
Non-Current Assets |
||
|
Property, Plant & Equipment |
1,076.6 |
1,000.4 |
|
Other |
83.8 |
50.5 |
|
Total Assets |
1,393.2 |
1,313.5 |
|
Current Liabilities |
308.6 |
289.2 |
|
Non-Current Liabilities |
||
|
Borrowings |
333.2 |
312.0 |
|
Other |
41.0 |
42.3 |
|
Total Liabilities |
682.8 |
643.5 |
|
Net Assets |
710.4 |
670.0 |
|
Equity |
710.4 |
670.0 |
Consolidated Statement of Cash Flows
|
FOR THE YEAR ENDED 30 JUNE 2017 |
2016-17 $M |
2015-16 $M |
|
Net Cash Inflows from Operating Activities |
98.5 |
100.3 |
|
Net Cash Outflows from Investing Activities |
(123.2) |
(123.1) |
|
Net Cash Flow / from Financing Activities |
18.3 |
31.8 |
|
Net increase / (decrease) in Cash and Cash Equivalents |
(6.4) |
9.0 |
|
Cash and Cash Equivalents at the beginning of the year |
40.0 |
31.0 |
|
Cash and Cash Equivalents at the end of the year |
33.6 |
40.0 |
Hydrotherapy rehabilitation programs are overseen by experienced physiotherapists at St John of God Warrnambool Hospital’s rehabilitation centre.