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Cash Flow Statement

Cash Flow Statement

for the period ended 30 June 2021

2021

2020

Original Budget

Notes

$’000

$’000

$’000

OPERATING ACTIVITIES

Cash received

Appropriations

20,935

18,911

20,933

Sale of goods and rendering of services

1,176

1,362

1,164

GST received

726

259

-

Other

156

182

-

Total cash received

22,993

20,714

22,097

Cash used

Employees

15,852

15,245

15,923

Suppliers

5,326

4,181

4,673

Interest payments on lease liabilities

86

102

84

Other

150

186

-

Total cash used

21,414

19,714

20,680

Net cash from/(used by) operating activities

1,579

1,000

1,417

INVESTING ACTIVITIES

Cash received

Proceeds from sales of property, plant and equipment

11

6

-

Total cash received

11

6

-

Cash used

Purchase of property, plant and equipment

2,151

161

4,735

Purchase of computer software

1,862

280

-

Total cash used

4,013

441

4,735

Net cash from/(used by) investing activities

(4,002)

(435)

(4,735)

FINANCING ACTIVITIES

Cash received

Contributed Equity

4,088

852

4,735

Total cash received

4,088

852

4,735

Cash used

Principal payments of lease liabilities

1,474

1,424

1,417

Total cash used

1,474

1,424

1,417

Net cash from/(used by) financing activities

2,614

(572)

3,318

Net increase/(decrease) in cash held

191

(7)

-

Cash and cash equivalents at the beginning of the reporting period

145

152

145

Cash and cash equivalents at the end of the reporting period

2.1A

336

145

145

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