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Cash Flow Statement

for the period ended 30 June 2018

2018

2017

$'000

$'000

OPERATING ACTIVITIES

Cash received

Appropriations

205,741

183,993

Sale of goods and rendering of services

8,366

6,304

GST received from ATO

5,149

4,791

Other

1,152

518

Total cash received

220,408

195,606

Cash used

Employees

130,379

123,496

Suppliers

57,310

44,544

Grants

1,592

1,245

Section 74 receipts transferred to OPA

21,306

17,769

GST paid to ATO

6,161

4,920

Total cash used

216,748

191,974

Net cash from/(used by) operating activities

3,660

3,632

INVESTING ACTIVITIES

Cash received

Proceeds from sales of plant and equipment

-

50

Total cash received

-

50

Cash used

Purchase of land and buildings

3,037

2,818

Purchase of plant and equipment

6,377

2,748

Purchase of intangibles

3,111

5,240

Total cash used

12,525

10,806

Net cash from/(used by) investing activities

(12,525)

(10,756)

FINANCING ACTIVITIES

Cash received

Contributed equity - departmental capital budget

8,246

5,298

Contributed equity - equity injections

9

300

Total cash received

8,255

5,598

Net cash from/(used by) financing activities

8,255

5,598

Net increase/(decrease) in cash held

(610)

(1,526)

Cash at the beginning of the reporting period

1,250

2,776

Cash at the end of the reporting period

640

1,250

This statement should be read in conjunction with the accompanying notes.