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Administered Cash Flow Statement

Actuals

Budget

30 June

30 June

30 June

2019

2018

2019

Note ref

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Rendering of services

3,974

2,710

3,902

Superannuation contributions - employers

1,174,734

1,204,374

1,127,144

Superannuation contributions - members

2,433,550

2,028,753

1,894,747

Net gains from sale of financial instruments

498,413

327,848

-

Interest and dividends

495,462

218,112

435,356

Realised exchange gains

-

31,194

-

Other

2,872

10,032

2,810

Total cash received

4,609,005

3,823,023

3,463,959

Cash used

Employees

349,690

297,132

270,696

Suppliers

185,192

179,499

196,119

Investment fund distributions

2,294,618

129,897

3,175,150

Superannuation payments

7,015,454

6,561,312

6,821,753

Realised exchange losses

271,078

6,614

-

Grants

3,198

2,935

2,957

Net GST paid

261

419

-

Other

488

730

3,465

Total cash used

10,119,979

7,178,538

10,470,140

Net cash received/(used) for operating activities

(5,510,974)

(3,355,515)

(7,006,181)

INVESTING ACTIVITIES

Cash received

Proceeds from sale of financial investments

49,605,723

32,682,672

10,078,311

Repayments of advances and loans

12,178

11,945

12,180

Matured government securities

-

1,472

-

Total cash received

49,617,901

32,696,089

10,090,491

Cash used

Purchase of financial investments

56,530,848

39,495,417

7,228,162

Equity injections - CECs

312,450

290,500

311,000

Purchase of leasehold improvements

8,296

12,929

-

Purchase of infrastructure

1,692

1,224

-

Purchase of plant and equipment

6,501

3,257

12,200

Purchase of intangibles

142

157

-

Total cash used

56,859,929

39,803,484

7,551,362

Net cash received/(used) for investing activities

(7,242,028)

(7,107,395)

2,539,129

FINANCING ACTIVITIES

Cash received

Contributions to investment funds

8,576,602

6,437,661

6,761,750

Total cash received

8,576,602

6,437,661

6,761,750

Cash used

Investment fund distributions

-

-

6,547,066

Total cash used

-

-

6,547,066

Net cash received/(used) for financing activities

8,576,602

6,437,661

214,684

Net increase/(decrease) in cash held

(4,176,400)

(4,025,249)

(4,252,368)

Cash and cash equivalents at the beginning
of the reporting period

1,731,032

937,956

-

OPA transfers with other Commonwealth entities

Transfers to other Commonwealth entities

(671,020,018)

(687,536,119)

-

Transfers from other Commonwealth entities

671,679,510

688,314,580

-

Total cash from/(to) OPA

659,492

778,461

-

Finance administered transfers

Appropriation transfers from OPA

7,877,844

7,328,918

7,307,451

Appropriation transfers to OPA

(3,683,996)

(3,289,054)

(3,055,083)

Total cash from/(to) OPA

4,193,848

4,039,864

4,252,368

Cash and cash equivalents at the end
of the reporting period

D1.1

2,407,972

1,731,032

-

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https://www.transparency.gov.au/annual-reports/department-finance/reporting-year/2018-2019-60