Cash flow statement
|
Notes |
2019 $'000 |
2018 $'000 |
Original budget $'000 |
Revised budget $'000 |
|
|---|---|---|---|---|---|
|
OPERATING ACTIVITIES |
|||||
|
Cash received |
|||||
|
Appropriations |
53,802 |
29,524 |
52,772 |
52,772 |
|
|
Receipts from Government |
10,321 |
20,459 |
11,511 |
12,331 |
|
|
Sale of goods and rendering of services |
2,581 |
2,710 |
3,020 |
3,058 |
|
|
GST received from debtors |
115 |
122 |
0 |
0 |
|
|
Receipts from Queensland Government for Field Management Program |
13,280 |
8,779 |
8,372 |
13,280 |
|
|
Receipts from other |
186 |
4,862 |
0 |
0 |
|
|
Total cash received |
80,285 |
66,456 |
75,675 |
81,441 |
|
|
Cash used |
|||||
|
Grants |
27 |
268 |
124 |
97 |
|
|
Employees |
25,146 |
21,499 |
23,890 |
26,865 |
|
|
Suppliers |
34,199 |
28,477 |
39,320 |
36,420 |
|
|
GST paid to suppliers |
3,685 |
2,214 |
0 |
0 |
|
|
Payments to Queensland Government for Field Management Program |
18,041 |
13,631 |
12,341 |
18,059 |
|
|
Total cash used |
81,098 |
66,089 |
75,675 |
81,441 |
|
|
Net cash from operating activities |
(813) |
367 |
0 |
0 |
|
|
INVESTING ACTIVITIES |
|||||
|
Cash used |
|||||
|
Purchase of property, plant and equipment |
3.2A |
2,769 |
1,783 |
2,079 |
2,079 |
|
Total cash used |
2,769 |
1,783 |
2,079 |
2,079 |
|
|
Net cash used by investing activities |
(2,769) |
(1,783) |
(2,079) |
(2,079) |
|
|
FINANCING ACTIVITIES |
|||||
|
Cash received |
|||||
|
Contributed equity |
2,081 |
1,779 |
2,079 |
2,079 |
|
|
Total cash received |
2,081 |
1,779 |
2,079 |
2,079 |
|
|
Net Cash from Financing activities |
2,081 |
1,779 |
2,079 |
2,079 |
|
|
Net increase in cash held |
(1,501) |
363 |
0 |
0 |
|
|
Cash and cash equivalents at the beginning of the reporting period |
36,104 |
35,741 |
35,389 |
36,104 |
|
|
Cash and cash equivalents at the end of the reporting period |
3.1A |
34,603 |
36,104 |
35,389 |
36,104 |
The above statement should be read in conjunction with the accompanying notes.
|
Cash flow statement |
Affected line items and statement |
|---|---|
|
Cash Received |
|
|
Received $4.098m (59%) more than budget from the Queensland Government for the Field Management Program, as per the Statement of Comprehensive Income Budget Variances Commentary. |
Cash received - Receipts from Queensland Government for Field Management Program |
|
Cash Used |
|
|
Paid $5.121m (13%) less than budget to suppliers, as per the Statement of Comprehensive Income budget variances commentary. |
Cash used - Suppliers |
|
GST paid to suppliers $3.685m was not separated from suppliers in the original or revised budgets. |
Cash used - GST paid to suppliers |
|
Paid $5.700m (46%) more than budget to the Queensland Government for the Field Management Program, as per the Statement of Comprehensive Income Budget Variances Commentary. |
Cash received - Payments to Queensland Government for Field Management Program |
Visit
https://www.transparency.gov.au/annual-reports/great-barrier-reef-marine-park-authority/reporting-year/2018-2019-44