Cash Flow Statement
For the period ended 30 June 2020
2020 | 2019 | Original Budget | ||||
Notes | $'000 | $'000 | Ref | $'000 | ||
OPERATING ACTIVITIES | ||||||
Cash received | ||||||
Appropriations | 46,371 | 50,904 | 46,371 | |||
Sale of goods and rendering services | 3,332 | 4,936 | iii | 4,425 | ||
Interest | 2,295 | 2,168 | 2,333 | |||
GST received | 4,237 | 4,162 | 5,791 | |||
Donations and sponsorships | 3,150 | 3,025 | iv | 2,064 | ||
Other | 798 | 511 | 20 | |||
Total cash received | 60,183 | 65,706 | 61,004 | |||
Cash used | ||||||
Employees | 25,221 | 25,180 | v | 26,087 | ||
Suppliers | 23,941 | 31,627 | i | 19,657 | ||
GST paid | - | - | 5,791 | |||
Total cash used | 49,162 | 56,807 | 51,535 | |||
Net cash from operating activities | 11,021 | 8,899 | 9,469 | |||
INVESTING ACTIVITIES | ||||||
Cash received | ||||||
Proceeds from sales of property, plant and equipment | 18 | 33 | - | |||
Investments | 116,500 | 83,000 | vii | 74,000 | ||
Total cash received | 116,518 | 83,033 | 74,000 | |||
Cash used | ||||||
Purchase of property, plant and equipment | 37,821 | 24,330 | vi | 44,208 | ||
Investments | 126,500 | 82,500 | vii | 75,000 | ||
Total cash used | 164,321 | 106,830 | 119,208 | |||
Net cash from / (used by) investing activities | (47,803) | (23,797) | (45,208) | |||
FINANCING ACTIVITIES | ||||||
Cash received | ||||||
Contributed equity | 37,046 | 11,429 | 35,246 | |||
Total cash received | 37,046 | 11,429 | 35,246 | |||
Cash used | ||||||
Principal payments of lease liabilities | 7 | - | - | |||
Total cash used | 7 | - | - | |||
Net cash from financing activities | 37,039 | 11,429 | 35,246 | |||
Net (decrease)/increase in cash held | 257 | (3,469) | (493) | |||
Cash and cash equivalents at the beginning of the reporting period | 2,460 | 5,929 | 4,191 | |||
Cash and cash equivalents at the end of the reporting period | 2.1A | 2,717 | 2,460 | 3,698 |
The above statement should be read in conjunction with the accompanying notes.
The original budget comprises the budget as disclosed in the Portfolio Budget Statements 2019-20.
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https://www.transparency.gov.au/annual-reports/australian-war-memorial/reporting-year/2019-20-23