Cash Flow Statement
|
Cash Flow Statement |
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|
for the period ended 30 June 2019 |
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|
2019 |
2018 |
Original Budget 1 |
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|
$’000 |
$’000 |
$’000 |
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|
OPERATING ACTIVITIES |
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|
Cash received |
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|
Appropriations |
228,540 |
213,229 |
233,995 |
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|
Sale of goods and rendering of services |
37,136 |
32,369 |
34,752 |
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|
Net GST received |
10,755 |
10,646 |
9,828 |
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|
Other |
1,465 |
1,235 |
40 |
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|
Total cash received |
277,896 |
257,479 |
278,615 |
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|
Cash used |
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|
Employees |
76,493 |
74,703 |
77,332 |
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|
Suppliers |
142,008 |
126,376 |
157,671 |
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|
Section 74 receipts transferred to OPA |
49,815 |
46,757 |
40,112 |
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|
Grants |
690 |
0 |
0 |
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|
Total cash used |
269,006 |
247,836 |
275,115 |
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|
Net cash from operating activities |
8,890 |
9,643 |
3,500 |
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|
INVESTING ACTIVITIES |
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|
Cash received |
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|
Proceeds from sales of property, plant and equipment |
6 |
2 |
0 |
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|
Total cash received |
6 |
2 |
0 |
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|
Cash used |
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|
Purchase of property, plant and equipment |
12,680 |
14,933 |
18,230 |
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|
Purchase of intangibles |
1,923 |
85 |
350 |
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|
Total cash used |
14,603 |
15,018 |
18,580 |
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|
Net cash (used by) investing activities |
(14,597) |
(15,016) |
(18,580) |
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|
FINANCING ACTIVITIES |
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|
Cash received |
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|
Appropriations - contributed equity |
1,414 |
883 |
10,435 |
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|
Appropriations - departmental capital budget |
4,645 |
4,662 |
4,645 |
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|
Total cash received |
6,059 |
5,545 |
15,080 |
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|
Cash used |
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|
Other |
0 |
19 |
0 |
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|
Total cash used |
0 |
19 |
0 |
||
|
Net cash from financing activities |
6,059 |
5,526 |
15,080 |
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|
Net increase in cash held |
352 |
153 |
0 |
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|
Cash and cash equivalents at the beginning of the reporting period |
2,406 |
2,253 |
2,500 |
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|
Cash and cash equivalents at the end of the reporting period |
2,758 |
2,406 |
2,500 |
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|
The above statement should be read in conjunction with the accompanying notes. |
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|
Variance commentary is consolidated in the departmental budget variance commentary note. |
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1. Original budget as presented in the 2018-19 Portfolio Budget Statements (PBS). |
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Visit
https://www.transparency.gov.au/annual-reports/geoscience-australia/reporting-year/2018-2019-43