Cash Flow Statement
for the period ended 30 June 2019
|
2019 |
2018 |
Original Budget 2019 |
||
|---|---|---|---|---|
|
Notes |
$'000 |
$'000 |
$'000 |
|
|
OPERATING ACTIVITIES |
||||
|
Cash received |
||||
|
Appropriations |
362,058 |
458,473 |
323,904 |
|
|
Rendering of services |
45,225 |
35,317 |
45,661 |
|
|
GST received |
12,807 |
18,475 |
- |
|
|
Other |
284 |
3,128 |
1,913 |
|
|
Total cash received |
420,374 |
515,393 |
371,478 |
|
|
Cash used |
||||
|
Employees |
277,962 |
286,722 |
280,307 |
|
|
Suppliers |
116,882 |
182,889 |
91,279 |
|
|
Section 74 receipts transferred to OPA |
22,600 |
38,800 |
- |
|
|
Total cash used |
417,444 |
508,411 |
371,586 |
|
|
Net cash from / (used by) operating activities |
2,930 |
6,982 |
(108) |
|
|
INVESTING ACTIVITIES |
||||
|
Cash received |
||||
|
Proceeds from sales of property, plant and equipment |
10 |
229 |
100 |
|
|
Total cash received |
10 |
229 |
100 |
|
|
Cash used |
||||
|
Purchase of leasehold improvements |
5,341 |
15,708 |
- |
|
|
Purchase of plant and equipment |
10,081 |
7,094 |
- |
|
|
Purchase of intangibles |
30,981 |
31,152 |
33,316 |
|
|
Total cash used |
46,403 |
53,954 |
33,316 |
|
|
Net cash used by investing activities |
(46,393) |
(53,725) |
(33,216) |
|
|
FINANCING ACTIVITIES |
||||
|
Cash received |
||||
|
Contributed equity |
24,238 |
34,560 |
13,501 |
|
|
Departmental capital budget |
22,191 |
10,654 |
19,821 |
|
|
Total cash received |
46,429 |
45,214 |
33,322 |
|
|
Net cash from financing activities |
46,429 |
45,214 |
33,322 |
|
|
Net increase / (decrease) in cash held |
2,966 |
(1,529) |
(2) |
|
|
Cash and cash equivalents at the beginning of the reporting period |
2,234 |
3,763 |
3,764 |
|
|
Cash and cash equivalents at the end of the reporting period |
5,200 |
2,234 |
3,762 |
|
Visit
https://www.transparency.gov.au/annual-reports/australian-bureau-statistics/reporting-year/2018-2019-36