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 | - | - | - |
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.
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