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 |
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 |
1,731,032 |
937,956 |
- |
||||
The above statement should be read in conjunction with the accompanying notes
Visit
https://www.transparency.gov.au/annual-reports/department-finance/2018/part-5-financial-statements/administered-cash-flow-statement