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Cash flow statement

For the period ended 30 June 2020

Notes

Actual

2020

$'000

Actual

2019

$'000

Original

Budget¹

2020

$'000

OPERATING ACTIVITIES

Cash received (used):

Appropriations

8,649

-

8,790

Services and other

1

-

-

Employees

(5,183)

-

(5,308)

Finance costs

(7)

-

-

Suppliers

(3,304)

-

(3,482)

Transfers to Official Public Account

(1)

-

-

Net cash from operating activities

9

155

-

-

INVESTING ACTIVITIES

Cash (used):

Purchase of assets

(92)

-

(701)

Net cash from investing activities

(92)

-

(701)

FINANCING ACTIVITIES

Cash received (used):

Departmental capital budget

267

-

701

Principal payments of lease liabilities

(205)

-

-

Net cash from financing activities

62

-

701

Net increase in cash held

125

-

-

Add cash held at the beginning of period

-

-

-

Cash held at the end of the period

125

-

-

1. The Agency’s original Budgeted financial statement that was first presented to Parliament in respect of the reporting period was the 2019-20 Portfolio Budget Statements. The Budgeted financial statements have not been audited.

The above statement should be read in conjunction with the accompanying notes.