Go to top of page

Cash flow statement

Cash flow statement

Cash flow statement

for the year ended 30 June 2020

2020

2019

Notes

$’000

$’000

Operating activities

Cash received

Appropriations

200,767

153,078

Rendering of services

4,380

4,249

GST received

6,099

4,111

Other

447

787

Total cash received

211,693

162,225

Cash used

Employees

(126,077)

(107,948)

Suppliers

(39,545)

(42,083)

Lease liability - Interest payments

(981)

-

GST paid

(271)

-

Section 74 receipts transferred to Official Public Account (OPA)

(11,410)

(9,111)

Total cash used

(178,284)

(159,142)

Net cash from operating activities

33,409

3,083

Investing activities

Cash used

Purchase of property, plant and equipment

(3,908)

(3,095)

Purchase / development of software intangibles

(21,120)

(11,653)

Net cash used by investing activities

(25,028)

(14,748)

Financing activities

Cash used

Principal payments of lease liabilities

(7,231)

-

Net cash used by financing activities

(7,231)

-

Net increase / (decrease) in cash held

1,150

(11,665)

Cash and cash equivalents at the beginning of the reporting period

71,678

83,343

Cash and cash equivalents at the end of the reporting period

2.1A

72,828

71,678

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