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Cash Flow Statement

Cash Flow Statement

for the period ended 30 June 2022

2022

2021

Original Budget

Notes

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Appropriations

2,269

2,187

2,584

Receipts for services rendered

500

257

-

GST received

85

Total cash received

2,854

2,444

2,584

Cash used

Employees

1,702

1,782

1,839

GST Paid

-

9

-

Suppliers

1,169

651

745

Total cash used

2,871

2,442

2,584

Net cash from (used by) operating activities

(17)

2

-

Net increase (decrease) in cash held

(17)

2

-

Cash and cash equivalents at the beginning of the reporting period

83

81

81

Cash and cash equivalents at the end of the reporting period

66

83

81

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