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Administered Cash Flow Statement

Department of Finance

Administered Primary Schedules

ADMINISTERED CASH FLOW STATEMENT

for the period ended 30 June 2018

Actuals

Budget

30 June

30 June

30 June

2018

2017

2018

Note ref

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Rendering of services

2,710

3,995

3,839

Superannuation contributions - employers

1,204,374

1,270,538

1,190,812

Superannuation funds contributions - members

2,028,753

2,132,494

1,884,657

Net gains from sale of financial instruments

327,848

257,301

-

Interest and dividends

218,112

148,429

439,809

Realised exchange gains

31,194

208,954

-

Net GST received

-

802

-

Other

10,032

18,396

8,331

Total cash received

3,823,023

4,040,909

3,527,448

Cash used

Employees

297,132

268,977

258,844

Suppliers

179,499

210,806

194,408

Investment Funds distribution

129,897

83,469

661,547

Superannuation payments

6,561,312

6,380,557

6,571,480

Realised exchange losses

6,614

-

-

Grants

2,935

1,800

2,941

Net GST paid

419

-

-

Other

730

612

4,448

Total cash used

7,178,538

6,946,221

7,693,668

Net cash received/(used) for operating activities

(3,355,515)

(2,905,312)

(4,166,220)

INVESTING ACTIVITIES

Cash received

Proceeds from sale of financial investments

32,682,672

19,960,339

12,326,829

Proceeds from sale of plant and equipment

-

17

-

Repayments of advances and loans

11,945

11,600

12,865

Matured government securities

1,472

-

-

Total cash received

32,696,089

19,971,956

12,339,694

Cash used

Purchase of financial investments

39,495,417

25,866,742

7,176,397

Equity injections - CCEs

290,500

-

-

Purchase of leasehold improvements

12,929

5,756

7,973

Purchase of infrastructure

1,224

1,352

-

Purchase of plant and equipment

3,257

1,405

3,398

Purchase of intangibles

157

57

-

Total cash used

39,803,484

25,875,312

7,187,768

Net cash received/(used) for investing activities

(7,107,395)

(5,903,356)

5,151,926

Actuals

Budget

30 June

30 June

30 June

2018

2017

2018

Note ref

$'000

$'000

$'000

FINANCING ACTIVITIES

Cash received

Contributed equity

8,767,768

7,575,945

6,244,700

Total cash received

8,767,768

7,575,945

6,244,700

Cash used

Equity distribution

-

3,189

11,627,035

Total cash used

-

3,189

11,627,035

Net cash received/(used) for financing activities

8,767,768

7,572,756

(5,382,335)

Net increase/(decrease) in cash held

(1,695,142)

(1,235,912)

(4,396,629)

Cash and cash equivalents at the beginning
of the reporting period

937,956

1,059,534

-

OPA (WoAG)

Transfers to other entities

(687,536,119)

(633,627,520)

-

Transfers from other entities

688,314,580

633,491,395

-

Total cash from/(to) OPA

778,461

(136,125)

-

Finance administered transfers

Cash to OPA - appropriations

(3,289,054)

(3,475,849)

(720,375)

Cash from OPA - appropriations

4,998,811

4,726,308

5,117,004

Total cash from/(to) OPA

1,709,757

1,250,459

4,396,629

Cash and cash equivalents at the end
of the reporting period

D1.1

1,731,032

937,956

-

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