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Administered Cash Flow Statement

FOR THE YEAR ENDED 30 JUNE 2020

2020
$’000

2019
$’000

OPERATING ACTIVITIES

Cash received

Corporations Act, National Consumer Credit Protection Act, Business Names Registration (Fees) Act and Superannuation Industry (Supervision) Act

1,252,283

1,158,389

Corporation Act unclaimed monies

58,410

50,665

Banking Act unclaimed monies

121,974

12,902

Life Insurance Act unclaimed monies

21,512

7,295

Net GST received

46

Total cash received

1,454,179

1,229,297

Cash used

Refunds paid to:

Company shareholders

26,203

34,050

Deposit-taking institution account holders

25,486

16,537

Life insurance policy holders

5,979

4,081

Promotion expenses for MoneySmart Initiatives

620

10,528

Grants

3,283

3,220

Net GST paid

315

Total cash used

(61,886)

(68,415)

Net cash from operating activities

1,392,293

1,160,883

Cash from Official Public Account for:

Appropriations

66,118

72,724

Less: Cash to Official Public Account for:

Corporations Act, National Consumer Credit Protection Act and Business Names Registration (Fees) Act fees and charges

1,256,939

1,162,527

Corporations Act unclaimed monies

58,410

50,665

Banking Act unclaimed monies

121,974

12,902

Life Insurance Act unclaimed monies

21,512

7,295

Total cash to Official Public Account

(1,458,835)

(1,233,389)

Net (decrease) in cash held

(424)

218

Cash and cash equivalents at the beginning of the reporting period

1,859

1,641

Cash and cash equivalents at the end of the reporting period

1,435

1,859

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