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Cash flow statement

Cash flow statement for the period ended 30 June 2019

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.

Budget variances commentary

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