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Administered Cash Flow Statement

The shows the administered Operating cash inflows and outflows for the Australian Public Service Commission for the current and prior financial year.

2019

$’000

2018

$’000

2019

Budget $’000

Operating Activities

Cash used

Employees

4,140

33,342

4,170

Total cash used

4,140

33,342

4,170

Net cash used by operating activities

(4,140)

(33,342)

(4,170)

Net decrease in cash held

(4,140)

(33,342)

(4,170)

Cash and cash equivalents at the beginning of the reporting period

-

-

-

Cash from Official Public Account

Appropriations

4,140

33,342

4,170

Total cash from Official Public Account

4,140

33,342

4,170

Cash and cash equivalents at the end of the reporting period

-

-

-

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

Budget Variances Commentary

This tables explians the major variances from budget for the administered cash flow statement

Explanation of major variances

Affected line items

There are no major budget variances.

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