CASH FLOW STATEMENT
for the year ended 30 June 2020
2020 | 2019 | Original Budget | ||||
Notes | $'000 | $'000 | $'000 | |||
OPERATING ACTIVITIES | ||||||
Cash received | ||||||
Appropriations | 13,416 | 20,655 | 10,419 | |||
Sale of goods and rendering of services | 2,248 | 1,880 | 2,494 | |||
Net GST received | 888 | 1,044 | - | |||
Other | 123 | 597 | - | |||
Total cash received | 16,675 | 24,176 | 12,913 | |||
Cash used | ||||||
Employees | 6,308 | 6,137 | 6,971 | |||
Suppliers | 7,091 | 15,086 | 5,942 | |||
Interest payments on lease liabilities | 9 | - | - | |||
Section 74 receipts transferred to OPA | 3,310 | 3,374 | - | |||
Total cash used | 16,718 | 24,597 | 12,913 | |||
Net cash from/(used by) operating activities | (43) | (421) | - | |||
INVESTING ACTIVITIES | ||||||
Cash received | ||||||
Contributions revenue | 300 | 225 | - | |||
Total cash received | 300 | 225 | - | |||
Cash used | ||||||
Purchase of property, plant and equipment | 1,120 | 339 | 2,161 | |||
Purchase of computer software | 1,799 | 571 | - | |||
Total cash used | 2,919 | 910 | 2,161 | |||
Net cash from/(used by) investing activities | (2,619) | (685) | (2,161) | |||
FINANCING ACTIVITIES | ||||||
Cash received | ||||||
Contributed equity | 3,064 | 885 | 2,161 | |||
Total cash received | 3,064 | 885 | 2,161 | |||
Cash used | ||||||
Principal payments of lease liabilities | 323 | - | - | |||
Total cash used | 323 | - | - | |||
Net cash from/(used by) financing activities | 2,741 | 885 | 2,161 | |||
Net increase/(decrease) in cash held | 79 | (221) | - | |||
Cash and cash equivalents at the beginning of the reporting period | 112 | 333 | 333 | |||
Cash and cash equivalents at the end of the reporting period | 191 | 112 | 333 |
The above statement should be read in conjunction with the accompanying notes. Refer to Note 8.2 for budgetary reporting information.
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