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Administered Cash Flow Statement

Administered Cash Flow Statement for the period ended 30 June 2021

2021

2020

Notes

$'000

$'000

OPERATING ACTIVITIES

Cash received

Levies

139,610

147,349

Rendering of services

3,022

1,241

Interest

2

GST received

30,085

36,302

Recoveries - personal benefit recoveries

46,751

154,512

Other non-taxation revenue:

Recovery of unspent grant funding

73

355

Other revenue

89

5,103

Total cash received

219,632

344,862

Cash used

Grants

310,231

420,448

Subsidies

145,324

149,492

Personal benefits

105,986

179,092

Suppliers

124,500

142,163

Interest payments on lease liabilities

198

206

Employees

21,687

23,146

Payments to corporate Commonwealth entities

22,385

22,497

Total cash used

730,311

937,044

Net cash flows used by operating activities

(510,679)

(592,182)

INVESTING ACTIVITIES

Cash used

Purchase of land and buildings

144

9,251

Purchase of plant and equipment

191

922

Purchase of intangibles – computer software

119

117

Total cash used

454

10,290

Net cash flows used by investing activities

(454)

(10,290)

FINANCING ACTIVITIES

Cash received

Contributed equity - transfer from Official Public Account

453

9,709

Total cash received

453

9,709

Cash used

Principal repayments of lease liabilities

3,655

3,161

Total cash used

3,655

3,161

Net cash flows from/(used by) financing activities

(3,202)

6,548

Net decrease in cash held

(514,335)

(595,924)

Cash and cash equivalents at the beginning of the reporting period

1,633

1,639

Cash from Official Public Account

Appropriations

380,437

491,352

Special Appropriations

301,942

400,796

Payments to corporate Commonwealth entities

22,385

22,497

Total cash from Official Public Account

704,764

914,645

Cash to Official Public Account for

Appropriations

(47,252)

(136,455)

Special Appropriations

(143,167)

(182,272)

Total cash to Official Public Account

(190,419)

(318,727)

Cash and cash equivalents at the end of the reporting period

7.1A

1,643

1,633

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