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Cash Flow Statement

NATIONAL CAPITAL AUTHORITY

CASH FLOW STATEMENT

for the period ended 30 June 2019

2019

2018

Original

Budget

2019

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Appropriations

20,655

24,085

17,202

Sale of goods and rendering of services

1,880

3,151

2,494

Net GST received

1,044

1,675

-

Other

597

159

15

Total cash received

24,176

29,070

19,711

Cash used

Employees

6,137

5,202

6,627

Suppliers

15,086

19,783

13,084

Section 74 receipts transferred to OPA

3,374

4,603

-

Total cash used

24,597

29,588

19,711

Net cash used by operating activities

( 421)

(518)

-

INVESTING ACTIVITIES

Cash received

Contributions revenue

225

887

-

Total cash received

225

887

-

Cash used

Purchase of property, plant and equipment

339

1,626

3,087

Purchase of intangibles

571

570

-

Total cash used

910

2,196

3,087

Net cash used by investing activities

( 685)

(1,309)

(3,087)

FINANCING ACTIVITIES

Cash received

Contributed equity

885

2,029

3,087

Total cash received

885

2,029

3,087

Net cash from financing activities

885

2,029

3,087

Net increase/(decrease) in cash held

( 221)

202

-

Cash and cash equivalents at the beginning of the reporting period

333

131

131

Cash and cash equivalents at the end of the reporting period

112

333

131

The above statement should be read in conjunction with the accompanying notes. Refer to Note 8.2 for budgetary reporting information.