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Cash flow statement

Cash flow statement

Notes

2019

$’000

2018

$’000

Original budget

$’000

OPERATING ACTIVITIES

Cash received

Receipts from levies

35,811

31,165

34,693

Less refund of levies through Department of Industry, Innovation and Science

(68)

(1,461)

Interest

285

247

150

GST received

818

673

Other

547

137

Total cash received

37,393

30,761

34,843

Cash used

Employees

(25,713)

(24,294)

(27,292)

Suppliers

(6,068)

(2,802)

(6,532)

GST paid

(857)

(674)

Accommodation

(2,293)

(2,579)

Total cash used

(34,931)

(30,349)

(33,824)

Net cash from / (used by) operating activities

2,462

412

1,019

INVESTING ACTIVITIES

Cash received

Proceeds from sales of property, plant and equipment

10

Total cash received

10

Cash used

Purchase of property, plant and equipment

(1,217)

(886)

(1,000)

Total cash used

(1,217)

(886)

(1,000)

Net cash from / (used by) investing activities

(1,207)

(886)

(1,000)

Net increase (decrease) in cash held

1,255

(474)

19

Cash and cash equivalents at the beginning of the reporting period

11,864

12,338

11,749

Cash and cash equivalents at the end of the reporting period

5A

13,119

11,864

11,768