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Cash Flow Statement

for the period ended 30 June 2018

Notes

2018

$’000

2017

$’000

Original Budget $’000

OPERATING ACTIVITIES

Cash received

Appropriations

53,076

42,391

71,431

Contributions

-

10,000

-

Net GST received

9,785

3,294

-

Rendering of services

140,009

5,414

128,070

Total cash received

202,870

61,099

199,501

Cash used

Employees

35,482

16,153

33,926

Suppliers

201,831

43,532

165,575

Total cash used

237,313

59,685

199,501

Net cash from/(used by) operating activities

-34,443

1,414

-

INVESTING ACTIVITIES

Cash used

Purchase of leasehold improvements

2.2A

714

790

Purchase of plant and equipment

2.2A

1,405

212

-

Total cash used

2,119

1,002

-

Net cash used by investing activities

-2,119

-1,002

-

FINANCING ACTIVITIES

Cash received

Restructuring – transfer of special account cash

96,063

-

-

Total cash received

96,063

-

-

Net cash from financing activities

96,063

-

-

Net increase in cash held

59,501

412

-

Cash and cash equivalents at the beginning of the reporting period

2.1A

557

145

395

Cash and cash equivalents at the end of the reporting period

60,058

557

395