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Cash Flow Statements

Cash Flow Statements

for the period ended 30 June 2020

AASB

AUASB

Actual

Budget estimate

Actual

Budget estimate

Original

Variance

Original

Variance

2020

2020

2020

2020

2020

2020

$

$

$

$

$

$

OPERATING ACTIVITIES

Cash received

Appropriations 10

5,145,000

3,606,000

1,539,000

3,015,000

2,506,000

509,000

Goods and services 2

604,224

624,000

(19,776)

0

0

0

Net GST received 8

125,706

0

125,706

0

0

0

Contributions received

509,925

497,000

12,925

0

1,000

(1,000)

Total cash received

6,384,855

4,727,000

1,657,855

3,015,000

2,507,000

508,000

Cash used

Employees and contractors 1

2,974,517

3,255,000

(280,483)

1,297,940

1,364,000

(66,060)

Suppliers 2

1,501,365

1,387,000

114,365

871,205

1,002,000

(130,795)

Interest payments on lease liabilities4

4,452

0

4,452

0

0

0

Total cash used

4,480,334

4,642,000

(161,666)

2,169,144

2,366,000

(196,855)

Net cash from/
(used by) operating activities

1,904,521

85,000

1,819,521

844,856

141,000

704,855

INVESTING ACTIVITIES

Cash received / (used)

Purchase of property, plant and equipment and intangibles

(62,976)

(79,000)

16,024

0

(38,000)

38,000

Cash received from disposal of infrastructure, plant and equipment

75

0

75

0

0

0

Total cash used

(62,901)

(79,000)

16,099

0

(38,000)

38,000

Net cash from
(used by) investing activities

(62,901)

(79,000)

16,099

0

(38,000)

38,000

FINANCING ACTIVITIES

Cash received

Contributed equity 9

79,000

79,000

0

38,000

38,000

1,000

Principal payments of lease liabilities4

(202,064)

0

(202,064)

0

0

0

Net cash from/
(used by) financing activities

(123,064)

79,000

(202,064)

38,000

38,000

1,000

Net increase (decrease) in cash held

1,718,556

85,000

1,633,556

883,855

141,000

742,855

Cash and cash equivalents at the beginning of the reporting period

464,561

21,000

433,561

188,885

230,000

(41,115)

Cash and cash equivalents at the end of the reporting period

2,183,117

106,000

2,077,117

1,072,740

371,000

701,740

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