Cash Flow Statement
For the period ended 30 June 2019
Notes |
2019 |
2018 |
Original Budget |
|
---|---|---|---|---|
OPERATING ACTIVITIES |
||||
Cash received |
||||
Appropriations |
– |
– |
16,184 |
|
Receipts from Government |
16,709 |
14,391 |
– |
|
Sales of goods and rendering of services |
8,637 |
8,466 |
3,790 |
|
Interest |
198 |
179 |
250 |
|
GST received |
183 |
326 |
150 |
|
Total cash received |
25,727 |
23,362 |
20,374 |
|
Cash used |
||||
Employees |
(18,799) |
(16,431) |
(17,342) |
|
Suppliers |
(8,637) |
(8,921) |
(6,718) |
|
Total cash used |
(27,436) |
(25,352) |
(24,060) |
|
Net cash from operating activities |
(1,709) |
(1,990) |
(3,686) |
|
INVESTING ACTIVITIES |
||||
Cash used |
||||
Purchase of property, plant and equipment |
(99) |
(196) |
(326) |
|
Purchase of intangibles |
(685) |
(97) |
– |
|
Total cash used |
(784) |
(293) |
(326) |
|
Net cash used by investing activities |
(784) |
(293) |
(326) |
|
Net decrease in cash held |
(2,493) |
(2,283) |
(4,012) |
|
Cash and cash equivalents at the beginning of the reporting period |
9,435 |
11,718 |
7,461 |
|
Cash and cash equivalents at the end of the reporting period |
2.1A |
6,942 |
9,435 |
3,449 |
The above statement should be read in conjunction with the accompanying notes. |
Visit
https://www.transparency.gov.au/annual-reports/australian-human-rights-commission/reporting-year/2018-2019-68