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 |
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 |
2,407,972 |
1,731,032 |
- |
Visit
https://www.transparency.gov.au/annual-reports/department-finance/reporting-year/2018-2019-60