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Administered Cash Flow Statement

for the period ended 30 June 2019

2019

2018

Notes

$'m

$'m

OPERATING ACTIVITIES

Cash received

GST received

50

51

Other

17

26

Total cash received

67

77

Cash used

Payments to employees

7

8

Personal benefits

6,258

5,934

Health payments

4,347

4,528

Grants

15

14

Payments to Australian War Memorial

51

53

Other

35

82

Total cash used

10,713

10,619

Net cash used by operating activities

(10,646)

(10,542)

INVESTING ACTIVITIES

Cash used

Payments to Australian War Memorial

11

9

Total cash used

11

9

Net cash used by investing activities

(11)

(9)

Net decrease in cash held

(10,657)

(10,551)

Cash and cash equivalents at the beginning of the reporting period

57

77

Cash from Official Public Account

Appropriations

10,744

10,729

Special Accounts

5

5

Total cash from the official public account

10,748

10,734

Cash to Official Public Account

GST Transferred to Official Public Account

(50)

(51)

Appropriations

(10)

(142)

Special Accounts

(16)

(10)

Total cash to official public account

(75)

(203)

Cash and cash equivalents at the end of the reporting period

4.1A

73

57

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