Cash Flow Statement
For the period ended 30 June 2020
2020 | 2019 | Original Budget | ||
Notes | $’000 | $’000 | $’000 | |
OPERATING ACTIVITIES | ||||
Cash received | ||||
Receipts from Government | 16,538 | 16,709 | 16,538 | |
Sale of goods and rendering of services | 7,431 | 8,637 | 5,271 | |
Interest | 40 | 198 | 250 | |
GST received | 387 | 183 | 150 | |
Total cash received | 24,396 | 25,727 | 22,209 | |
Cash used | ||||
Employees | (19,609) | (18,799) | (17,548) | |
Suppliers | (5,611) | (8,637) | (5,538) | |
Interest payments on lease liabilities | (46) | 0 | 0 | |
Total cash used | (25,266) | (27,436) | (23,086) | |
Net cash from/(used by) operating activities | (870) | (1,709) | (877) | |
INVESTING ACTIVITIES | ||||
Cash used | ||||
Purchase of property, plant and equipment | (139) | (99) | (326) | |
Purchase of intangibles | (458) | (685) | 0 | |
Total cash used | (597) | (784) | (326) | |
Net cash from/(used by) investing activities | (597) | (784) | (326) | |
FINANCING ACTIVITIES | ||||
Cash used | ||||
Principal payments of lease liabilities | (2,900) | 0 | 0 | |
Total cash used | (2,900) | 0 | 0 | |
Net cash from/(used by) financing activities | (2,900) | 0 | 0 | |
Net increase/(decrease) in cash held | (4,367) | (2,493) | (1,203) | |
Cash and cash equivalents at the beginning of the reporting period | 6,942 | 9,435 | 4,982 | |
Cash and cash equivalents at the end of the reporting period | 2,575 | 6,942 | 3,779 |
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https://www.transparency.gov.au/annual-reports/australian-human-rights-commission/reporting-year/2019-20-21