Cash flow statement for the period ended 30 June 2020
Notes | 2020 | 2019 | Original | ||
OPERATING ACTIVITIES | |||||
Cash received | |||||
Goods and Services | 27,682 | 30,662 | 23,897 | ||
Appropriations | 50,161 | 47,438 | 45,805 | ||
Interest | 5 | 61 | 1,540 | ||
GST Received from ATO | 4,218 | 2,810 | - | ||
Other | 1,143 | 819 | 916 | ||
Total cash received | 83,209 | 81,790 | 72,158 | ||
Cash used | |||||
Employees | 38,243 | 36,811 | 36,651 | ||
Suppliers | 42,054 | 34,606 | 26,792 | ||
Interest payments on lease liabilities | 781 | - | - | ||
GST Paid to ATO | 1,317 | 1,687 | - | ||
Other | 214 | 75 | - | ||
Total cash used | 82,609 | 73,179 | 63,443 | ||
Net cash from operating activities | 600 | 8,611 | 8,715 | ||
INVESTING ACTIVITIES | |||||
Cash received | |||||
Interest - Term Deposits | 1,292 | 2,063 | - | ||
Investments in term deposits | 15,950 | - | - | ||
Proceeds from sales of property, plant and equipment | 66 | 100 | - | ||
Total cash received | 17,308 | 2,163 | - | ||
Cash used | |||||
Investment in term deposits | - | 4,620 | - | ||
Purchase of property, plant and equipment | 10,843 | 4,912 | 9,070 | ||
Purchase of intangibles | 407 | 1,540 | - | ||
Total cash used | 11,250 | 11,072 | 9,070 | ||
Net cash used by investing activities | 6,058 | (8,909) | (9,070) | ||
FINANCING ACTIVITIES | |||||
Cash Received | |||||
Capital injections | 355 | 181 | 355 | ||
Total cash received | 355 | 181 | 355 | ||
Cash used | |||||
Principal payments of lease liabilities1 | 300 | - | - | ||
Total cash used | 300 | - | - | ||
Net cash used by financing activities | 55 | 181 | 355 | ||
Net increase / (decrease) in cash held | 6,713 | (117) | - | ||
Cash and cash equivalents at beginning of the reporting period | 11,287 | 11,404 | 7,063 | ||
Cash and cash equivalents at the end of the reporting period | 18,000 | 11,287 | 7,063 | ||
The above statement should be read in conjunction with the accompanying notes.
1Total cash outflow for leases for the year ended 30 June 2020 includes principal payments, interest payments and short term or low value lease payments.
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