2021

2020

Original budget

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Sale of goods and rendering of services

58,371

61,192

43,399

GST received (net)

11,663

14,167

-

Appropriations

237,508

246,209

240,268

Total cash received

307,542

321,568

283,667

Cash used

Employees

137,251

119,801

140,858

Suppliers

109,471

118,139

89,108

Grants

-

5,962

45

Retained receipts transferred to Official Public Account

58,081

60,913

43,399

Interest payments on lease liabilities

1,477

1,563

2,523

Total cash used

306,280

306,378

275,933

Net cash from operating activities

1,262

15,190

7,734

INVESTING ACTIVITIES

Cash used

Purchase of property, plant and equipment

6,790

8,923

10,286

Purchase of intangibles

1,985

4,664

-

Total cash used

8,775

13,587

10,286

Net cash (used by) investing activities

(8,775)

(13,587

(10,286

FINANCING ACTIVITIES

Cash received

Contributed equity

Departmental Capital Budget

7,776

11,266

8,209

Total cash received

7,776

11,266

8,209

Cash used

Principal payments of lease liabilities

7,353

6,036

5,657

Total cash used

7,353

6,036

5,657

Net cash from financing activities

423

5,230

2,552

Net (decrease) / increase in cash held

(7,090)

6,833

-

Cash and cash equivalents at the beginning of the reporting period

8,993

2,160

8,992

Cash and cash equivalents at the end of the reporting period

1,903

8,993

8,992