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Department of Industry, Science, Energy and Resources Administered Cash Flow Statement for the year ended 30 June 2020

2020

2019

Notes

$'000

$'000

OPERATING ACTIVITIES

Cash received

Interest

1,690

460

Dividends

109,300

-

Fees

7,236

3,389

Royalties

1,033,335

1,411,418

Net GST received

42,216

44,536

Other

20,166

46,449

Levy receipts

35,355

31,497

Total cash received

1,249,298

1,537,749

Cash used

Suppliers

147,884

114,858

Grants

400,426

432,450

Employees

8,113

7,635

Subsidies

43,890

46,429

Interest payments on lease liabilities

27

-

Payment to corporate Commonwealth entities

1,295,239

1,140,821

Total cash used

1,895,579

1,742,193

Net cash used by operating activities

(646,281)

(204,444)

INVESTING ACTIVITIES

Cash received

Proceeds from sale of property, plant and equipment

8

1

Repayments of advances and loans

11,147

29,679

Security funds

454,000

-

Interest

1,530

-

Total cash received

466,685

29,680

Cash used

Advances and loans made

121,906

39,090

Investments

11,270

10,188

Purchase of intangibles

729

2,167

Purchase of infrastructure, plant and equipment

-

718

Corporate Commonwealth entity investments

91,194

38,611

Total cash used

225,099

90,774

Net cash used by investing activities

241,586

(61,094)

FINANCING ACTIVITIES

Cash received

Restructuring - Special accounts cash transferred in1

5,419,000

-

Cash used

Principal payments of lease liabilities

898

-

Total cash used

898

-

Net cash from financing activities

5,418,102

-

Net increase in cash held

5,013,407

(265,538)