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Administered cashflow statement as at 30 June 2020

Administered cashflow statement as at 30 June 2020

Original Budget

2020

2019

2020

Note ref

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

GST received from ATO

7,016

7,992

4,053

Donations

1

1

0

Total cash received

7,017

7,993

4,053

Cash used

Suppliers

B5

10,721

12,037

19,671

Total cash used

10,721

12,037

19,671

Net cash used by operating activities

(3,704)

(4,044)

(15,618)

INVESTING ACTIVITIES

Cash used

Purchase of property, plant and equipment

B5

67,210

71,241

50,432

Purchase of computer software

B5

1,348

2,075

0

Total cash used

68,558

73,316

50,432

Net cash used by investing activities

(68,558)

(73,316)

(50,432)

Net decrease in cash held

(72,262)

(77,360)

(66,050)

Cash to/(from) Official Public Account

Appropriations

B5

80,533

78,132

61,997

Net GST funding

476

(772)

4,053

Total cash to/(from) official public account

81,009

77,360

66,050

Net increase in cash held

8,747

0

0

Cash and cash equivalents at the end of the reporting period

B6

8,747

0

0

The above statement should be read in conjunction with the accompanying notes, including budget variance commentary.