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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.