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Administered Cash Flow Statement

Administered Cash Flow Statement 2019–20

2020

2019

Notes

$'000

$'000

OPERATING ACTIVITIES

Cash received

Levies

147,349

11,676

Rendering of services

1,241

3,189

GST received

36,302

27,607

Recoveries - personal benefit recoveries

154,512

763

Other non-taxation revenue:

Recovery of unspent grant funding

355

216

Other revenue

5,103

4,402

Total cash received

344,862

47,853

Cash used

Grants

420,448

312,806

Subsidies

149,492

15,112

Personal benefits

179,092

26,447

Suppliers

142,163

56,362

Interest payments on lease liabilities

206

Employees

23,146

9,073

Payments to corporate Commonwealth entities

22,497

16,709

Total cash used

937,044

436,509

Net cash flows used by operating activities

(592,182)

(388,656)

INVESTING ACTIVITIES

Cash used

Purchase of land and buildings

9,251

2,483

Purchase of property, plant and equipment

922

929

Purchase of intangibles

117

80

Total cash used

10,290

3,492

Net cash flows used by investing activities

(10,290)

(3,492)

FINANCING ACTIVITIES

Cash received

Contributed equity - transfer from Official Public Account

9,709

3,212

Total cash received

9,709

3,212

Cash used

Principal repayments of lease liabilities

3,161

Total cash used

3,161

Net cash flows from financing activities

6,548

3,212

Net decrease in cash held

(595,924)

(388,936)

Cash and cash equivalents at the beginning of the reporting period

1,639

8,705

Cash transferred out as part of restructure to the Department of Home Affairs

9.2B

(7,112)

Cash from Official Public Account

Appropriations

491,352

373,318

Special Appropriations

400,796

43,785

Payments to corporate Commonwealth entities

22,497

16,709

Total cash from official public account

914,645

433,812

Cash to Official Public Account for

Appropriations

(136,455)

(32,179)

Special Appropriations

(182,272)

(12,651)

Total cash to official public account

(318,727)

(44,830)

Cash and cash equivalents at the end of the reporting period

7.1A

1,633

1,639

This statement should be read in conjunction with the accompanying notes.