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Cash Flow Statement

Actuals

Budget

30 June

30 June

30 June

2021

2020

2021

Note ref

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Contracts with customers

68,722

77,194

141,387

Revenue from Government

717,421

296,693

734,722

Insurance premiums

164,520

137,795

165,075

Reinsurance and other recoveries

2,329

6,089

-

Interest and dividends

-

12

-

Rent received

75,984

78,527

-

Net GST received

646

-

-

Other

2,421

8,565

10,491

Total cash received

1,032,043

604,875

1,051,675

Cash used

Employees

166,833

162,162

161,290

Suppliers

196,820

177,961

197,661

Insurance claims

147,599

132,487

585,763

Interest payments on lease liabilities

7,800

7,907

7,793

Net GST paid

-

964

-

Other

9,576

8,461

645

Total cash used

528,628

489,942

953,152

Net cash received/(used) for operating activities

503,415

114,933

98,523

INVESTING ACTIVITIES

Cash received

Proceeds from sale of land and buildings

863

42,011

53,712

Proceeds from sale of investment property

-

420

-

Proceeds from sale of financial investments

-

237

-

Total cash received

863

42,668

53,712

Cash used

Purchase of land and buildings

25,524

40,638

21,193

Purchase of leasehold improvements

508

-

-

Purchase of investment property

22,711

10,007

-

Purchase of plant and equipment

3,070

8,314

54,390

Purchase of intangibles

12,856

27,290

10,764

Total cash used

64,669

86,249

86,347

Net cash received/(used) for investing activities

(63,806)

(43,581)

(32,635)

FINANCING ACTIVITIES

Cash received

Contributed equity

22,723

204,762

8,628

Total cash received

22,723

204,762

8,628

Cash used

Return of contributed equity

110,903

82,138

61,292

Principal payments on lease liabilities

7,260

9,384

7,337

Total cash used

118,163

91,522

68,629

Net cash received/(used) for financing activities

(95,440)

113,240

(60,001)

Net increase/(decrease) in cash held

344,169

184,592

5,887

Cash and cash equivalents at the beginning
of the reporting period

906,053

721,461

906,053

Cash and cash equivalents at the end
of the reporting period

D3.1

1,250,222

906,053

911,940