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Cash Flow Statement

Cash Flow Statement

for the period ended 30 June 2019

2019

2018

Original Budget

1

$’000

$’000

$’000

OPERATING ACTIVITIES

Cash received

Appropriations

228,540

213,229

233,995

Sale of goods and rendering of services

37,136

32,369

34,752

Net GST received

10,755

10,646

9,828

Other

1,465

1,235

40

Total cash received

277,896

257,479

278,615

Cash used

Employees

76,493

74,703

77,332

Suppliers

142,008

126,376

157,671

Section 74 receipts transferred to OPA

49,815

46,757

40,112

Grants

690

0

0

Total cash used

269,006

247,836

275,115

Net cash from operating activities

8,890

9,643

3,500

INVESTING ACTIVITIES

Cash received

Proceeds from sales of property, plant and equipment

6

2

0

Total cash received

6

2

0

Cash used

Purchase of property, plant and equipment

12,680

14,933

18,230

Purchase of intangibles

1,923

85

350

Total cash used

14,603

15,018

18,580

Net cash (used by) investing activities

(14,597)

(15,016)

(18,580)

FINANCING ACTIVITIES

Cash received

Appropriations - contributed equity

1,414

883

10,435

Appropriations - departmental capital budget

4,645

4,662

4,645

Total cash received

6,059

5,545

15,080

Cash used

Other

0

19

0

Total cash used

0

19

0

Net cash from financing activities

6,059

5,526

15,080

Net increase in cash held

352

153

0

Cash and cash equivalents at the beginning of the reporting period

2,406

2,253

2,500

Cash and cash equivalents at the end of the reporting period

2,758

2,406

2,500

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

Variance commentary is consolidated in the departmental budget variance commentary note.

1. Original budget as presented in the 2018-19 Portfolio Budget Statements (PBS).