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. | ||||
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https://www.transparency.gov.au/annual-reports/australian-prudential-regulation-authority/reporting-year/2019-20-29