Go to top of page

Cash flow statement

for the period ended 30 June 2018

Original

2018

2017

Budget

1

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Appropriations

23,015

23,942

24,387

Sale of goods and rendering of services

520

527

450

Net GST received2

305

230

-

Total cash received

23,840

24,699

24,837

Cash used

Employees

19,962

20,205

19,671

Suppliers

3,463

3,572

4,166

Section 74 receipts transferred to OPA3

663

708

-

Total cash used

24,088

24,485

23,837

Net cash from / (used by) operating activities

(248)

214

1,000

INVESTING ACTIVITIES

Cash received

Proceeds from sale of property, plant and equipment

5

2

-

Total cash received

5

2

-

Cash used

Purchase of property, plant and equipment

610

573

1,914

Purchase of intangibles

-

31

-

Total cash used

610

604

1,914

Net cash (used by) investing activities

(605)

(602)

(1,914)

FINANCING ACTIVITIES

Cash received

Contributed equity

906

385

914

Total cash received

906

385

914

Net cash from financing activities

906

385

914

Net increase / (decrease) in cash held

53

(3)

-

Cash and cash equivalents at the beginning of the reporting period

157

160

160

Cash and cash equivalents at the end of the reporting period

210

157

160

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

1The department's original budgeted financial statement presented to the Parliament in the 2017-18 Portfolio Budget Statements. Refer to Note 7 for budget variance explanations.

2, 3Net GST received and section 74 receipts are not separately identified in the Portfolio Budget Statements.