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Cash Flow Statement

for the period ended 30 June 2021

2021

2020

Original Budget1

Notes

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Receipts from Government

19,437

20,371

23,174

Sales of goods and rendering of services

6,266

5,020

7,126

Interest

186

476

470

Grants

1,362

1,381

-

Other

341

325

2,278

Net GST received

1,216

1,615

-

Total cash received

28,808

29,188

33,048

Cash used

Employees

13,959

12,786

15,446

Suppliers

14,459

17,435

16,271

Grants

1,167

-

-

Interest payments on lease liabilities

20

8

20

Total cash used

29,605

30,229

31,737

Net cash from/(used by) operating activities

(797)

(1,041)

1,311

INVESTING ACTIVITIES

Cash received

Net proceeds from investments

2,101

-

300

Total cash received

2,101

-

300

Cash used

Purchase of property, plant and equipment

1,152

2,747

1,574

Purchase of collection items

28

-

-

Net investment deposits

-

887

-

Total cash used

1,180

3,634

1,574

Net cash from/(used by) investing activities

921

(3,634)

(1,274)

FINANCING ACTIVITIES

Cash received

Contributed equity

74

74

74

Total cash received

74

74

74

Cash used

Principal payments of lease liabilities

110

35

111

Total cash used

110

35

111

Net cash from/(used by) financing activities

(36)

39

(37)

Net increase/(decrease) in cash

88

(4,636)

-

Cash at the beginning of the financial year

1,680

6,316

1,680

Cash at the end of the financial year

2.1A

1,768

1,680

1,680

The above statement should be read in conjunction with the accompanying notes.

1 Budget reported in Portfolio Budget Statements 2020-21.