Cash flow statement
for the period ended 30 June 2019
|
2019 |
2018 |
Original budget |
|||
|---|---|---|---|---|---|
|
$’000 |
$’000 |
$’000 |
|||
|
Operating activities |
|||||
|
Cash received |
|||||
|
Appropriations1 |
6,006 |
6,637 |
6,067 |
||
|
GST received |
131 |
80 |
– |
||
|
Other |
133 |
75 |
– |
||
|
Total cash received |
6,270 |
6,792 |
6,067 |
||
|
Cash used |
|||||
|
Employees |
4,546 |
5,248 |
4,846 |
||
|
Suppliers |
1,432 |
1,206 |
1,221 |
||
|
Transferred to Official Public Account |
203 |
355 |
– |
||
|
Total cash used |
6,181 |
6,809 |
6,067 |
||
|
Net cash from operating activities |
89 |
(17) |
– |
||
|
Investing activities |
|||||
|
Cash received |
|||||
|
Proceeds from sale of property, plant and equipment |
3 |
– |
– |
||
|
Total cash received |
3 |
– |
– |
||
|
Cash used |
|||||
|
Purchase of property, plant and equipment |
86 |
97 |
61 |
||
|
Total cash used |
86 |
97 |
61 |
||
|
Net cash from investing activities |
(83) |
(97) |
(61) |
||
|
Financing activities |
|||||
|
Cash received |
|||||
|
Contributed equity1 |
61 |
62 |
61 |
||
|
Total cash received |
61 |
62 |
61 |
||
|
Net cash from financing activities |
61 |
62 |
61 |
||
|
Net increase/(decrease) in cash held |
67 |
(52) |
– |
||
|
Cash at the beginning of the reporting period |
60 |
112 |
112 |
||
|
Cash at the end of the reporting period |
127 |
60 |
112 |
The above statement should be read in conjunction with the accompanying notes.
1 In 2018–19, the CGC reclassified its departmental capital budget to financing cash flows for both 2017–18 and 2018–19.
Visit
https://www.transparency.gov.au/annual-reports/commonwealth-grants-commission/reporting-year/2018-2019-20