Cash Flow Statement
2020 | 2019 | Original Budget | |||
Notes | $’000 | $’000 | $’000 | ||
OPERATING ACTIVITIES | |||||
Cash received | |||||
Appropriations | 18,911 | 20,005 | 20,105 | ||
Sale of goods and rendering of services | 1,362 | 2,416 | 1,383 | ||
GST received | 259 | 387 | - | ||
Other | 182 | 201 | - | ||
Total cash received | 20,714 | 23,008 | 21,488 | ||
Cash used | |||||
Employees | (15,245) | (16,483) | (15,670) | ||
Suppliers | (4,181) | (6,432) | (5,818) | ||
Interest payments on lease liabilities | (102) | - | - | ||
Other | (186) | (188) | - | ||
Total cash used | (19,714) | (23,103) | (21,488) | ||
Net cash from/(used by) operating activities | 1,000 | (95) | - | ||
INVESTING ACTIVITIES | |||||
Cash received | |||||
Proceeds from sales of property, plant and equipment | 6 | 30 | - | ||
Total cash received | 6 | 30 | - | ||
Cash used | |||||
Purchase of property, plant and equipment | (161) | (836) | (658) | ||
Purchase of computer software | (280) | - | - | ||
Total cash used | (441) | (836) | (658) | ||
Net cash from/(used by) investing activities | (435) | (806) | (658) | ||
FINANCING ACTIVITIES | |||||
Cash received | |||||
Contributed Equity | 852 | 986 | 658 | ||
Total cash received | 852 | 986 | 658 | ||
Cash used | |||||
Repayment of finance leases | - | (23) | - | ||
Principal payments of lease liabilities | (1,424) | - | - | ||
Total cash used | (1,424) | (23) | - | ||
Net cash from/(used by) financing activities | (572) | 963 | 658 | ||
Net increase/(decrease) in cash held | (7) | 62 | - | ||
Cash and cash equivalents at the beginning of the reporting period | 152 | 90 | 90 | ||
Cash and cash equivalents at the end of the reporting period | 145 | 152 | 90 | ||
The above statement should be read in conjunction with the accompanying notes. | | ||||
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https://www.transparency.gov.au/annual-reports/australian-transport-safety-bureau/reporting-year/2019-20-23