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Cash Flow Statement

for the year ended 30 June 2020

2020 to Original Budget Explanation

2020

2019

2020 Original Budget(a)

(Note 1)

Notes

$'000

$'000

$'000

Inflows

Inflows

Inflows

(Outflows)

(Outflows)

(Outflows)

OPERATING ACTIVITIES

Cash received

Revenue from Government

1,062,265

1,045,911

1,062,265

Sales of goods and rendering of services

56,530

46,575

42,525

Interest

4,091

5,399

4,356

Net GST received

44,035

42,848

57,975

Other

37,418

14,616

21,705

Total cash received

1,204,339

1,155,349

1,188,826

Cash used

Employees

(515,853)

(518,625)

(528,718)

Suppliers

(470,853)

(561,986)

(591,260)

Finance costs

(692)

(1,034)

(640)

Interest on leases

(7,407)

-

-

Total cash used

(994,805)

(1,081,645)

(1,120,618)

Net cash from operating activities

B,D,K

1

209,534

73,704

68,208

INVESTING ACTIVITIES

Cash received

Proceeds from sale of land, buildings, plant and equipment and intangibles

460

79

-

Proceeds from investments

B,D

35,100

55,100

10,699

Total cash received

35,560

55,179

10,699

Cash used

Purchase of land, buildings, plant and equipment and intangibles

(70,251)

(48,832)

(58,295)

Purchase of investments

B,D

(82,500)

(62,700)

-

Total cash used

(152,751)

(111,532)

(58,295)

Net cash used in investing activities

(117,191)

(56,353)

(47,596)

FINANCING ACTIVITIES

Cash received

Proceeds from long-term loans

513

1,900

-

Total cash received

513

1,900

-

Cash used

Repayment of loans

(31,004)

(20,826)

(20,612)

Lease payments

K

(60,365)

-

-

Total cash used

(91,369)

(20,826)

(20,612)

Net cash used in financing activities

(90,856)

(18,926)

(20,612)

Net increase/(decrease) in cash and cash equivalents

1,487

(1,575)

-

Cash and cash equivalents at beginning of year

5,269

6,844

6,844

Cash and cash equivalents as at 30 June

5A

6,756

5,269

6,844

(a) Original Budget as reflected in the May 2019 Portfolio Budget Statements for the ABC.

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

(a) Original Budget as reflected in the May 2019 Portfolio Budget Statements for the ABC