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Cash Flow Statement for the period ended 30 June 2019

2020

2019

Original Budget

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Receipts from Federal Government

11,655

11,419

11,664

State and Territory contributions

8,093

7,857

8,093

Rendering of services

8,186

9,528

-*

Interest

198

258

120

GST received

886

773

763*

Total cash received

29,018

29,835

20,640

Cash used

Employees

(12,764)

(11,705)

(12,069)

Suppliers

(12,925)

(13,772)

(9,987)*

Interest payments on lease liabilities

(36)

*

GST paid

(931)

(885)

-*

Total cash used

(26,656)

(26,362)

(22,056)

Net cash from (used by) operating activities

2,362

3,473

(1,416)

INVESTING ACTIVITIES

Cash used

Purchase of property, plant and equipment

(73)

(428)

-*

Total cash used

(73)

(428)

-

Net cash used by investing activities

(73)

(428)

-

FINANCING ACTIVITIES

Cash used

Principal repayments of lease liability

(1,685)

-

-*

Total cash used

(1,685)

-

-

Net cash used by financing activities

(1,685)

-

-

Net increase (decrease) in cash held

604

3,045

(1,416)

Cash and cash equivalents at the beginning of the reporting period

12,785

9,740

6,052

Cash at the end of the reporting period

13,389

12,785

4,636

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

*Explanations for major variances to budget are made in note 6.2.