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Administered Cash Flow Statement

NATIONAL CAPITAL AUTHORITY

ADMINISTERED CASH FLOW STATEMENT

for the period ended 30 June 2019

2019

2018

$'000

$'000

OPERATING ACTIVITIES

Cash received

Sales of goods and rendering of services

25,034

27,459

GST received

233

151

Total cash received

25,267

27,610

Cash used

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

INVESTING ACTIVITIES

Cash received

Proceeds from sale of assets

1,601

-

Total cash received

1,601

-

Cash used

Purchase of property, plant and equipment

11,378

14,185

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

Annual appropriations

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

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

This schedule should be read in conjunction with the accompanying notes.