Cash flow statement
2020 | 2019 | 2020 | ||
Notes | $’000 | $’000 | $’000 | |
OPERATING ACTIVITIES | ||||
Cash received | ||||
Receipts from government | 72,974 | 44,136 | 46,172 | |
Aviation fuel excise | 103,131 | 122,149 | 130,500 | |
Sale of goods and rendering of services | 11,276 | 14,677 | 23,534 | |
Interest | 1,327 | 1,875 | 1,595 | |
Net GST received | 6,989 | 5,686 | 6,218 | |
Total cash received | 195,697 | 188,523 | 208,019 | |
Cash used | ||||
Employees | -127,235 | -121,444 | -132,134 | |
Suppliers | -55,692 | -54,813 | -66,281 | |
Interest payments on lease liabilities | -275 | 0 | 0 | |
Total cash used | -183,202 | -176,257 | -198,415 | |
Net cash from operating activities | 12,495 | 12,266 | 9,604 | |
INVESTING ACTIVITIES | ||||
Cash received | ||||
Proceeds from sale of property, plant and equipment | 0 | 41 | 0 | |
Total cash received | 0 | 41 | 0 | |
Cash used | ||||
Purchase of property, plant and equipment and intangibles | -18,609 | -17,257 | -16,799 | |
Total cash used | -18,609 | -17,257 | -16,799 | |
Net cash used by investing activities | -18,609 | -17,216 | -16,799 | |
FINANCING ACTIVITIES | ||||
Cash used | ||||
Principal payments of lease liabilities | -8,336 | 0 | 0 | |
Total cash used | -8,336 | 0 | 0 | |
Net cash from /(used by) financing activities | -8,336 | 0 | 0 | |
Net increase / (decrease) in cash held | -14,450 | -4,950 | -7,195 | |
Cash and cash equivalents at the beginning of the reporting period | 64,235 | 69,185 | 63,377 | |
Cash and cash equivalents at the end of the reporting period | 49,785 | 64,235 | 56,182 |
The above statement should be read in conjunction with the accompanying notes, including explanation of major variances from budget at note 7.
Original budget figures are those published in CASA’s 2019-20 Portfolio Budget Statements
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https://www.transparency.gov.au/annual-reports/civil-aviation-safety-authority/reporting-year/2019-20-50