Cash Flow Statement
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 | 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.
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https://www.transparency.gov.au/annual-reports/attorney-generals-department/reporting-year/2019-20-18