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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