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Administered cash flow statement for the period ended 30 June 2020

2020

2019

Notes

$'000

$'000

OPERATING ACTIVITIES

Cash received

Interest

2,562

1,620

Special accounts

11,694

7,538

GST received

237,233

212,851

Personal benefits recoveries

699,248

798,904

Rendering of services

9,595

-

Other

143,050

21,113

Total cash received

1,103,382

1,042,026

Cash used

Grants

2,932,726

2,684,786

Subsidies

116,120

78,764

Personal benefits

127,825,558

111,700,745

Suppliers

146,968

224,996

Payments to National Disability Insurance Agency

8,381,805

5,212,756

Other

8,542

23,032

Total cash used

139,411,719

119,925,079

Net cash used by operating activities

(138,308,337)

(118,883,053)

INVESTING ACTIVITIES

Cash received

Repayments of advances and loans

67,252

57,473

Total cash received

67,252

57,473

Cash used

Advances and loans made

210,956

208,121

Total cash used

210,956

208,121

Net cash used by investing activities

(143,704)

(150,648)

Net decrease in cash held

(138,452,041)

(119,033,701)

Cash from Official Public Account:

Appropriations

139,021,894

119,394,029

Total cash from official public account

139,021,894

119,394,029

Cash to Official Public Account:

Appropriations

(463,808)

(292,156)

Total cash to official public account

(463,808)

(292,156)

Cash and cash equivalents at the beginning of the reporting period

412,483

344,311

Cash and cash equivalents at the end of the reporting period

4.1A

518,528

412,483

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