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Cash Flow Statement

For the period ended June 30 2020

2020

$'000

2019

$'000

Original Budget 1

OPERATING ACTIVITIES

Cash received

Appropriations

362

368

362

Sale of goods and rendering of services

201,135

209,902

208,828

GST received

7,676

10,269

18

Total cash received

209,173

220,539

209,208

Cash used

Employees

(131,986)

(129,397)

(128,697)

Suppliers

(47,751)

(72,975)

(61,290)

Interest payments on lease liabilities

(1,976)

-

-

GST Paid

(7,093)

(9,366)

-

Total cash used

(188,806)

(211,738)

(189,987)

Net cash from operating activities

20,367

8,801

19,221

Cash received

Proceeds from sales of property, plant and equipment

140

34

32

Total cash received

140

34

32

Cash used

Purchase of leasehold improvements

2.2A

(11,420)

(23,539)

(13,208)

Purchase of property, plant and equipment

2.2A

(1,792)

(4,184)

(4,545)

Purchase of intangibles

2.2A

(20,644)

(20,471)

(12,247)

Total cash used

(33,856)

(48,194)

(30,000)

Net cash used by investing activities

(33,716)

(48,160)

(29,968)

FINANCING ACTIVITIES

Cash used

Principal payments of lease liabilities

(8,868)

-

-

Total cash used

(8,868)

-

-

Net cash used by financing activities

(8,868)

-

-

Net (decrease)/increase in cash held

(22,217)

(39,359)

(10,747)

Cash and cash equivalents at the beginning of the reporting period

45,209

84,568

64,721

Cash and cash equivalents at the end of the reporting period

2.1A

22,992

45,209

53,974

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

  1. Budget reported in the 2019-20 Portfolio Budget Statements published in May 2019.

Explanations of major variances are provided in Note 1.