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CASH FLOW STATEMENT

for the period ended 30 June 2020

CASH FLOW STATEMENT

DITCRD¹

DoCA²

2020

2019

2019

Notes

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Appropriations

420,085

256,936

115,904

Revenue from contracts with customers

6,338

8,251

5,334

GST received

14,521

9,840

3,315

Other

7,839

682

3,179

Total cash received

448,783

275,709

127,732

Cash used

Employees

200,944

117,395

71,571

Suppliers and grants

167,012

125,284

45,871

Interest payments on lease liabilities

1,497

-

-

Section 74 receipts transferred to OPA

41,579

33,123

8,706

Other expenses

-

-

26

Total cash used

411,032

275,802

126,174

Net cash from/(used by) operating activities

37,751

(93)

1,558

INVESTING ACTIVITIES

Cash used

Purchase of land and buildings

6,765

2,500

483

Purchase of property, plant and equipment

6,638

5,618

545

Purchase of intangibles

12,630

3,911

4,023

Total cash used

26,033

12,029

5,051

Net cash from/(used by) investing activities

(26,033)

(12,029)

(5,051)

FINANCING ACTIVITIES

Cash received

Appropriations - contributed equity

-

-

150

Departmental capital budget

10,920

11,924

4,269

Total cash received

10,920

11,924

4,419

Cash used

Principal payments of lease liabilities

20,763

-

-

Total cash used

20,763

-

-

Net cash from/(used by) from financing activities

(9,843)

11,924

4,419

Net increase/(decrease) in cash held

1,875

(198)

926

Cash and cash equivalents at the beginning of the reporting period

8,404

3,010

4,666

Cash and cash equivalents at the end of the reporting period

3.1A

10,279

2,812

5,592

The above statement should be read in conjunction with the accompanying notes.

On 1 February 2020, the Department of Communications and the Arts was abolished and its functions were merged with the renamed Department of Infrastructure, Transport, Regional Development and Communications. The amounts reported for the 2019‑20 financial year represent the combined results for both departments for the period 1 July 2019 to 30 June 2020.

  1. Comparative figures for the 2018-19 financial year are those reported by the Department of Infrastructure, Transport, Cities and Regional Development.
  2. Comparative figures for the 2018-19 financial year are those reported by the Department of Communications and the Arts.