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ADMINISTERED CASH FLOW STATEMENT

for the year ended 30 June 2020

2020

2019

Notes

$'000

$'000

OPERATING ACTIVITIES

Cash received

Sale of goods and rendering of services

24,612

25,034

Net GST received1

1,097

-

Other cash receipts

188

-

Total cash received

25,897

25,034

Cash used

Suppliers

18,855

7,620

Net GST paid1

-

231

Total cash used

18,855

7,851

Net cash from operating activities

7,042

17,183

INVESTING ACTIVITIES

Cash received

Proceeds from sale of assets

-

1,601

Total cash received

-

1,601

Cash used

Purchase of property, plant and equipment

17,142

11,378

Purchase of intangibles

796

1,920

Total cash used

17,938

13,298

Net cash used by investing activities

(17,938)

(11,697)

Net increase in cash held

(10,896)

5,486

Cash and cash equivalents at the beginning of the reporting period

413

107

Cash from Official Public Account

Annual appropriations:

Administered expenses

16,329

6,970

Administered capital budget

16,607

12,151

Section 74A for recoverable GST

3,444

1,817

GST paid to the ATO

546

464

Section 77 repayments by the Commonwealth

7

22

Total cash from official public account

36,933

21,424

Cash to Official Public Account

Section 74A appropriations

1,106

233

Other transfers

25,269

26,371

Total cash to official public account

26,375

26,604

Cash and cash equivalents at the end of the reporting period

75

413

1.Comparative figures for GST have been adjusted to reflect the net amount paid.

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