Administered Cash Flow Statement
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ADMINISTERED CASH FLOW STATEMENT |
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|
for the period ended 30 June 2019 |
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|
2019 |
2018 |
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|
$'000 |
$'000 |
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|
OPERATING ACTIVITIES |
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|
Cash received |
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|
Sales of goods and rendering of services |
25,034 |
27,459 |
|
|
GST received |
233 |
151 |
|
|
Total cash received |
25,267 |
27,610 |
|
|
Cash used |
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|
Suppliers |
7,620 |
1,679 |
|
|
GST paid |
464 |
747 |
|
|
Total cash used |
8,084 |
2,426 |
|
|
Net cash from operating activities |
17,183 |
25,184 |
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|
INVESTING ACTIVITIES |
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|
Cash received |
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|
Proceeds from sale of assets |
1,601 |
- |
|
|
Total cash received |
1,601 |
- |
|
|
Cash used |
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|
Purchase of property, plant and equipment |
11,378 |
14,185 |
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|
Purchase of intangibles |
1,920 |
507 |
|
|
Total cash used |
13,298 |
14,692 |
|
|
Net cash used by investing activities |
(11,697) |
(14,692) |
|
|
Net increase in cash held |
5,486 |
10,492 |
|
|
Cash and cash equivalents at the beginning of the reporting period |
107 |
1,349 |
|
|
Cash from Official Public Account |
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|
Annual appropriations |
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|
Administered expenses |
6,970 |
3,210 |
|
|
Administered capital budget |
12,151 |
11,608 |
|
|
Section 74A for recoverable GST |
1,817 |
1,198 |
|
|
GST paid to the ATO |
464 |
747 |
|
|
Section 77 repayments by the Commonwealth |
22 |
13 |
|
|
Total cash from official public account |
21,424 |
16,776 |
|
|
Cash to Official Public Account |
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|
Section 74A appropriations |
233 |
100 |
|
|
Other transfers |
26,371 |
28,410 |
|
|
Total cash to official public account |
26,604 |
28,510 |
|
|
Cash and cash equivalents at the end of the reporting period |
413 |
107 |
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This schedule should be read in conjunction with the accompanying notes. |
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Visit
https://www.transparency.gov.au/annual-reports/national-capital-authority/reporting-year/2018-2019-68