Cash flow statement
|
for the period ended 30 June 2018 |
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|
Original |
||||||
|
2018 |
2017 |
Budget 1 |
||||
|
$'000 |
$'000 |
$'000 |
||||
|
OPERATING ACTIVITIES |
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|
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 |
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|
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.
Visit
https://www.transparency.gov.au/annual-reports/department-senate/2018/financial-statements-2017-18/cash-flow-statement