Cash flow statement
for the period ended 30 June 2020
2020 | 2019 | Original budget | |||
$’000 | $’000 | $’000 | |||
Operating activities | |||||
Cash received | |||||
Appropriations | 6,292 | 6,006 | 8,250 | ||
GST received | 149 | 131 | – | ||
Other | 179 | 133 | – | ||
Total cash received | 6,620 | 6,270 | 8,250 | ||
Cash used | |||||
Employees | 4,590 | 4,546 | 5,509 | ||
Suppliers | 1,338 | 1,432 | 2,741 | ||
Transferred to Official Public Account | 384 | 203 | – | ||
Total cash used | 6,312 | 6,181 | 8,250 | ||
Net cash from/(used by) operating activities | 308 | 89 | – | ||
Investing activities | |||||
Cash received | |||||
Proceeds from sale of property, plant and equipment | – | 3 | – | ||
Total cash received | – | 3 | – | ||
Cash used | |||||
Purchase of non-financial assets | 22 | 86 | 825 | ||
Total cash used | 22 | 86 | 825 | ||
Net cash from/(used by) investing activities | (22) | (83) | (825) | ||
Financing activities | |||||
Cash received | |||||
Contributed equity | 22 | 61 | 825 | ||
Total cash received | 22 | 61 | 825 | ||
Cash used | |||||
Principal payments of lease liabilities | 335 | – | – | ||
Total cash used | 335 | – | – | ||
Net cash from/(used by) financing activities | (313) | 61 | 825 | ||
Net increase/(decrease) in cash held | (27) | 67 | – | ||
Cash at the beginning of the reporting period | 127 | 60 | 100 | ||
Cash at the end of the reporting period | 100 | 127 | 100 |
The above statement should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/commonwealth-grants-commission/reporting-year/2019-20-10