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.
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https://www.transparency.gov.au/annual-reports/australian-institute-aboriginal-and-torres-strait-islander-studies/reporting-year/2020-21-28