Cash Flow Statement
|
2018 |
2017 |
Original Budget 2018 |
||||
|
Notes |
$'000 |
$'000 |
$'000 |
|||
|
OPERATING ACTIVITIES |
||||||
|
Cash received |
||||||
|
Appropriations |
458,473 |
575,263 |
322,853 |
|||
|
Sales of goods and rendering of services |
35,317 |
51,513 |
38,000 |
|||
|
GST received |
18,475 |
17,254 |
5,349 |
|||
|
Other |
3,128 |
36,866 |
19,904 |
|||
|
Total cash received |
515,393 |
680,896 |
386,106 |
|||
|
Cash used |
||||||
|
Employees |
286,722 |
409,535 |
283,748 |
|||
|
Suppliers |
182,889 |
204,148 |
108,542 |
|||
|
Section 74 receipts transferred to OPA |
38,800 |
77,800 |
- |
|||
|
Total cash used |
508,411 |
691,483 |
392,290 |
|||
|
Net cash from / (used by) operating activities |
6,982 |
(10,587) |
(6,184) |
|||
|
INVESTING ACTIVITIES |
||||||
|
Cash received |
||||||
|
Proceeds from sales of property, plant and equipment |
229 |
191 |
100 |
|||
|
Total cash received |
229 |
191 |
100 |
|||
|
Cash used |
||||||
|
Purchase of leasehold improvements |
15,708 |
1,628 |
- |
|||
|
Purchase of plant and equipment |
7,094 |
7,800 |
43,226 |
|||
|
Purchase of intangibles |
31,152 |
35,485 |
- |
|||
|
Total cash used |
53,954 |
44,913 |
43,226 |
|||
|
Net cash used by investing activities |
(53,725) |
(44,722) |
(43,126) |
|||
|
FINANCING ACTIVITIES |
||||||
|
Cash received |
||||||
|
Contributed equity |
34,560 |
30,407 |
43,226 |
|||
|
Departmental capital budget |
10,654 |
18,981 |
- |
|||
|
Total cash received |
45,214 |
49,388 |
43,226 |
|||
|
Net cash from financing activities |
45,214 |
49,388 |
43,226 |
|||
|
Net decrease in cash held |
(1,529) |
(5,921) |
(6,084) |
|||
|
Cash and cash equivalents at the beginning of the reporting period |
3,763 |
9,684 |
9,684 |
|||
|
Cash and cash equivalents at the end of the reporting period |
2,234 |
3,763 |
3,600 |
|||
The above statement should be read in conjunction with the accompanying notes.
Refer to Overview for explanations of major variances between budgeted and actual amounts.
Visit
https://www.transparency.gov.au/annual-reports/australian-bureau-statistics/2018/financial-statements/cash-flow-statement