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Cash Flow Statement

Cash Flow Statement for the period ended 30 June 2020

Original

Budget

2020

2019

2020

Notes

$’000

$’000

$’000

OPERATING ACTIVITIES

Cash received

Receipts from Government

207,144

203,538

207,629

Sale of goods and rendering of services

9,577

10,000

38,371

Interest

2,290

2,146

2,100

Net GST received

16,733

13,476

-

Other

16,141

17,241

-

Total cash received

251,885

246,401

248,100

Cash used

Employees

71,681

66,387

68,865

Suppliers

162,753

156,202

162,961

Interest payments on lease liabilities

1,642

-

-

Total cash used

236,076

222,589

231,826

Net cash from operating activities

15,809

23,812

16,274

INVESTING ACTIVITIES

Cash received

Investments

19,000

-

-

Proceeds from sale of property, plant, equipment and intangibles

-

146

-

Total cash received

19,000

146

-

Cash used

Investments

-

55,000

-

Purchase of property, plant, equipment and intangibles

15,961

14,439

23,730

Total cash used

15,961

69,439

23,730

Net cash from / (used by) investing activities

3,039

(69,293)

(23,730)

FINANCING ACTIVITIES

Cash used

Principal payments of lease liabilities

19,847

-

-

Repayment of borrowings

-

302

14

Finance lease interest

-

93

Total cash used

19,847

395

14

Net cash (used by) financing activities

(19,847)

(395)

(14)

Net increase / (decrease) in cash held

(999)

(45,876)

(7,470)

Cash and cash equivalents at the beginning of the reporting period

19,773

65,649

23,171

Cash and cash equivalents at the end of the reporting period

18,774

19,773

15,701

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

Please refer to the budget variances note for explanations of major variances between budgeted and actual amounts.