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Cash flow statement

Actual

Actual

Original Budget

2020

2019

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Appropriations

95,633

88,978

92,786

Rendering of services

11,732

9,758

10,875

Net GST received

4,211

3,899

4,169

Total cash received

111,576

102,635

107,830

Cash used

Employees

49,065

47,118

50,478

Suppliers

42,146

44,333

45,862

Other

1,521

616

615

Appropriation cash returned to the OPA

12,800

10,600

10,875

Interest payments on lease liabilities

4

-

-

Total cash used

105,536

102,667

107,830

Net cash from (used by) operating activities

6,040

(32)

-

INVESTING ACTIVITIES

Cash used

Purchase of property, plant and equipment and intangibles

3,240

2,016

4,212

Total cash used

3,240

2,016

4,212

Net cash from (used by) investing activities

(3,240)

(2,016)

(4,212)

FINANCING ACTIVITIES

Cash received

Contributed equity

2,928

2,165

4,212

Total cash received

2,928

2,165

4,212

Cash used

Principal payments of lease liabilities

5,826

-

-

Total cash used

5,826

-

-

Net cash from (used by) financing activities

(2,898)

2,165

4,212

Net increase (decrease) in cash held

(98)

117

-

Cash and cash equivalents at the beginning of the reporting period

603

486

486

Cash and cash equivalents at the end of the reporting period

505

603

486

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