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Cash Flow Statement

Department of Finance

Departmental Primary Statements

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

73,730

273,407

142,052

Revenue from Government

258,913

306,124

248,908

Insurance premiums

138,344

140,301

142,441

Reinsurance and other recoveries

3,229

2,266

-

Interest and dividends

3

8

-

Rent received

75,279

67,678

-

Net GST received

2,386

415

-

Other

9,746

8,515

6,888

Total cash received

561,630

798,714

540,289

Cash used

Employees

165,193

175,502

161,478

Suppliers

184,569

337,210

197,495

Insurance claims

153,583

76,726

136,594

Net special account receipts transferred to OPA

-

-

97,439

Total cash used

503,345

589,438

593,006

Net cash received/(used) for operating activities

58,285

209,276

(52,717)

INVESTING ACTIVITIES

Cash received

Proceeds from sale of land and buildings

4,853

18,725

-

Proceeds from sale of financial investments

1,035

1,175

-

Proceeds from sale of investment properties

B3

127,553

2,905

57,028

Total cash received

133,441

22,805

57,028

Cash used

Purchase of land and buildings

19,678

88,949

25,953

Purchase of leasehold improvements

313

620

4,900

Purchase of investment properties

17,414

30,629

1,364

Purchase of plant and equipment

3,866

8,126

41,377

Purchase of intangibles

17,866

18,830

10,011

Other

-

40,000

-

Total cash used

59,137

187,154

83,605

Net cash received/(used) for investing activities

74,304

(164,349)

(26,577)

FINANCING ACTIVITIES

Cash received

Contributed equity

37,300

125,284

79,294

Total cash received

37,300

125,284

79,294

Cash used

Return of contributed equity

H2

51,330

67,646

-

Restructuring

96,063

-

-

Total cash used

147,393

67,646

-

Net cash received/(used) for financing activities

(110,093)

57,638

79,294

Net increase/(decrease) in cash held

22,496

102,565

-

Cash and cash equivalents at the beginning
of the reporting period

749,798

647,233

5,000

Cash and cash equivalents at the end
of the reporting period

D1.1

772,294

749,798

5,000

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/cash-flow-statement