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Cash flow statement

Cash Flow Statement

for the period ended 30 June 2019

2019

2018

Original Budget

Notes

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Appropriations

9,911

8,137

9,981

Section 74 receipts

325

564

0

Rendering of services

1

1

0

Other

5

5

0

Total cash received

10,242

8,707

9,981

Cash used

Employees

6,600

5,862

7,071

Suppliers

3,305

2,229

2,910

Net GST paid

12

2

0

Section 74 receipts transferred to OPA

325

564

0

Total cash used

10,242

8,657

9,981

Net cash from operating activities

0

50

0

Net increase in cash held

0

50

0

Cash and cash equivalents at the beginning of the reporting period

50

0

0

Cash and cash equivalents at the end of the reporting period

50

50

0

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