Go to top of page

Cash Flow Statement

for the period ended 30 June 2020

2020

2019

$'000

$'000

OPERATING ACTIVITIES

Cash received

Appropriations

214,885

215,227

Sale of goods and rendering of services

6,783

8,336

GST received

5,690

4,426

Other

2,227

1,134

Total cash received

229,585

229,123

Cash used

Employees

141,734

132,085

Suppliers

47,988

54,114

Interest payments on lease liabilities

1,579

-

Grants

609

9,695

Section 74 receipts transferred to OPA

23,877

29,445

GST paid

5,659

3,911

Total cash used

221,446

229,250

Net cash from/(used by) operating activities

8,139

(127)

INVESTING ACTIVITIES

Cash used

Purchase of buildings

5,974

3,105

Purchase of plant and equipment

2,321

3,873

Purchase of intangibles

6,797

3,928

Total cash used

15,092

10,906

Net cash from/(used by) investing activities

(15,092)

(10,906)

FINANCING ACTIVITIES

Cash received

Contributed equity - departmental capital budget

10,160

8,404

Contributed equity - equity injections

1,942

4,761

Total cash received

12,102

13,165

Cash used

Principal payments of lease liabilities

7,270

-

Total cash used

7,270

-

Net cash from/(used by) financing activities

4,832

13,165

Net increase/(decrease) in cash held

(2,121)

2,132

Cash at the beginning of the reporting period

2,772

640

Cash at the end of the reporting period

651

2,772

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