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Administered Cash Flow Statement

for the period ended 30 June 2021

2021

2020

Notes

$'000

$'000

OPERATING ACTIVITIES

Cash received

GST received (net)

718

15,757

Other

10

671

Total cash received

728

16,428

Cash used

Employees

1,525

1,339

Suppliers

5,773

5,299

Grant payments

56,159

21,270

Payments to corporate Commonwealth entities and companies

126,283

119,184

Interest payments on lease liabilities

11

14

Total cash used

189,751

147,106

Net cash (used by) operating activities (189,023)

(189,023)

(130,678)

INVESTING ACTIVITIES

Cash used

Purchase of property, plant and equipment

291

758

Payments to corporate Commonwealth entities and companies

25,035

Total cash used

98,411

25,793

Net cash (used by) investing activities

(98,411)

(25,793)

FINANCING ACTIVITIES

Cash used

Transfers due to restructure 1

-

37,552

Principal payments of lease liabilities

517

356

Total cash used

517

37,908

Net cash (used by) financing activities

(517)

(37,908)

Net (decrease) in cash held

(287,951)

(194,379)

Cash and cash equivalents at the beginning of the reporting period

1,342

39,062

Cash from Official Public Account

Appropriations

274,362

173,665

Special Appropriations 14,562

14,562

-

Total cash from the Official Public Account

288,924

173,665

Cash to Official Public Account

Appropriations

(2,315)

(17,005)

Total cash to the Official Public Account

(2,315)

(17,005)

Cash and cash equivalents at the end of the reporting period

4.1A

-

1,342

1 Refer Note 8.2 Restructuring.

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