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.
Visit
https://www.transparency.gov.au/annual-reports/national-capital-authority/reporting-year/2019-20-54