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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

2.1A

2,575

6,942

3,779