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 |
73 |
57 |
||
The above statement should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/department-veterans-affairs/reporting-year/2018-2019-49