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ADMINISTERED CASH FLOW STATEMENT

for the period ended 30 June 2020

ADMINISTERED CASH FLOW STATEMENT

DITCRD¹

DoCA²

2020

2019

2019

Notes

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Other taxes

38,924

44,931

-

Revenue from contracts with customers

18,859

20,287

3,554

Western Sydney Airport preparatory activities

99,600

99,600

-

Fees and fines

147,298

154,070

-

Interest

4

5

-

Dividends

49,675

78,112

42,205

Rental income

2,706

2,810

-

Royalties

958

1,845

-

GST received

112,526

40,159

54,158

Other revenue

33,818

3,475

902

Total cash received

504,368

445,294

100,819

Cash used

Employees

15,858

15,281

-

Grants

4,817,721

4,032,712

287,674

Subsidies paid

785,159

226,714

-

Suppliers

664,987

234,192

409,095

Biodiversity credits

18,806

44,153

-

Other expenses

11,919

-

16,320

Payments to corporate Commonwealth entities

1,989,812

135,459

1,788,930

Total cash used

8,304,262

4,688,511

2,502,019

Net cash (used by) operating activities

(7,799,894)

(4,243,217)

(2,401,200)

INVESTING ACTIVITIES

Cash received

Repayments of advances and loans

1,020,153

53,529

20,000

Interest

641,142

28,764

352,442

Proceeds from sales of property, plant and equipment

162

26

-

Total cash received

1,661,457

82,319

372,442

Cash used

Advances and loans made

6,580,095

693,458

7,522,000

Purchase of property, plant and equipment

12,306

14,659

-

Purchase of land and buildings

4,393

33,120

1,608

Investments

841,867

783,745

55,240

Total cash used

7,438,661

1,524,982

7,578,848

Net cash (used by) investing activities

(5,777,204)

(1,442,663)

(7,206,406)

FINANCING ACTIVITIES

Cash received

Funds provided from related entity for special account

261,863

-

253,887

Total cash received

261,863

-

253,887

Net cash from financing activities

261,863

-

253,887

Net (decrease) in cash held

(13,315,235)

(5,685,880)

(9,353,719)

Cash and cash equivalents at the beginning of the reporting period

4,335

24,346

47

Cash from Official Public Account

Appropriations

8,979,388

6,165,050

2,304,222

Special - Assistance for Severely Affected Regions (COVID-19)

96,049

-

-

Loans to corporate Commonwealth entities

6,405,000

-

7,522,000

Loans to entities other than corporate Commonwealth entities

175,095

-

-

Total cash from official public account

15,655,532

6,165,050

9,826,222

Cash to official public account

Appropriations

(1,370,922)

(499,279)

(472,452)

Early repayment of loans

(946,557)

-

-

Total cash to official public account

(2,317,479)

(499,279)

(472,452)

Cash and cash equivalents at the end of the reporting period

4.1A

27,153

4,237

98

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.