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Administered Cash Flow Statement

for the period ended 30 June 2020

2020

Original

2020

2019

Budget

Notes

$’000

$’000

$'000

OPERATING ACTIVITIES

Cash received

Fees

49

15

-

Fines

-

9

-

Net GST received

107

43

-

Total cash received

156

67

-

Cash used

Suppliers

808

501

5,588

Total cash used

808

501

5,588

Net cash flows from/(used by) operating activities

-652

-434

-5,588

Cash from Official Public Account

Appropriations

701

457

5,588

701

457

5,588

Cash to Official Public Account for:

Appropriations

-49

-23

-

Cash and cash equivalents at the end of the reporting period

3.1A

-

-

-

This schedule should be read in conjunction with the accompanying notes.

Budget Variances Commentary

Cash used by operating activities are $4.8 million lower than budget as a result of lower supplier expenditure as explained under the Administered Schedule of Comprehensive Income.