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Cash Flow Statement

for the period ending 30 June 2020

Cash Flow Statement

Notes

2020

$’000

2019

$’000

Original

Budget

$’000

OPERATING ACTIVITIES

Cash received

Appropriations

86,654

126,566

57,345

Net GST received

27,123

27,485

-

Rendering of services

348,898

288,101

194,821

Total cash received

462,675

442,152

252,166

Cash used

Employees

33,404

32,131

25,049

Suppliers

391,841

353,629

220,229

Interest payments on lease liabilities1

145

-

-

Transfers to the Official Public Account (OPA)

38,658

9,476

-

Total cash used

464,048

395,236

245,278

Net cash from / used by operating activities

(1,373)

46,916

6,888

INVESTING ACTIVITIES

Cash used

Purchase of leasehold improvements

2.2A

-

4,258

-

Purchase of plant and equipment

2.2A

653

148

1,600

Total cash used

653

4,406

1,600

Net cash used by investing activities

(653)

(4,406)

(1,600)

FINANCING ACTIVITIES

Cash used

Distributions of equity:

Return of equity – WoAG ICT savings

-

6,042

8,112

Principal payments of lease liabilities1

2,797

-

-

Total cash used

2,797

6,042

8,112

Net cash used by financing activities

(2,797)

(6,042)

(8,112)

Net increase / (decrease) in cash held

(4,823)

36,468

(2,824)

Cash and cash equivalents at the beginning of the

2.1A

96,526

60,058

56,827

reporting period

Cash and cash equivalents at the end of the

2.1A

91,703

96,526

54,003

reporting period

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

1Total cash outflow for leases for the year ended 30 June 2020 was $2.942 million.