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Cash Flow Statement

Attorney-General's Department Cash Flow Statement for the period ended 30 June 2020

2020

2019

Notes

$'000

$'000

OPERATING ACTIVITIES

Cash received

Revenue from contracts with customers

158,786

160,773

Appropriations

406,422

192,268

GST received

6,840

711

Total cash received

572,048

353,752

Cash used

Employees

219,172

171,103

Suppliers

94,692

88,053

Grants

414

333

Income taxes paid

-

934

Interest payments on lease liabilities

5,437

-

Section 74 receipts transferred to Official Public Account

216,592

66,642

Total cash used

536,307

327,065

Net cash from operating activities

35,741

26,687

INVESTING ACTIVITIES

Cash used

Purchase of land and buildings

3,518

6,676

Purchase of property, plant and equipment

5,727

5,880

Purchase of intangibles and internally developed intangibles

6,071

3,152

Total cash used

15,316

15,708

Net cash used by investing activities

(15,316)

(15,708)

FINANCING ACTIVITIES

Cash received

Contributed equity

10,551

7,031

Total cash received

10,551

7,031

Cash used

Dividends paid

-

8,854

Return of equity

-

58,953

Principal payments of lease liabilities

20,643

-

Total cash used

20,643

67,807

Net cash used by financing activities

(10,092)

(60,776)

Net increase/(decrease) in cash held

10,333

(49,797)

Cash and cash equivalents at the beginning of the reporting period

5,938

55,735

Cash and cash equivalents at the end of the reporting period

6.1A

16,271

5,938

The above statement should be read in conjunction with the accompanying notes.

Budget variance commentary is disclosed in Note 1.1A.