Cash Flow Statement
Table 19 Cash flow Statement Current Report Period for the period ended 30 June 2019
|
Notes |
2019 |
2018 |
Original Budget |
|
|
$'000 |
$'000 |
$'000 |
||
|
OPERATING ACTIVITIES |
||||
|
Cash received |
||||
|
Appropriations |
16,425 |
16,059 |
16,715 |
|
|
Sale of goods and rendering of services |
636 |
667 |
969 |
|
|
Rental Income |
1,196 |
1,135 |
- |
|
|
Net GST received |
810 |
640 |
- |
|
|
Other |
219 |
517 |
- |
|
|
Total Cash Received |
19,286 |
19,018 |
17,684 |
|
|
Cash Used |
||||
|
Employees |
8,549 |
7,809 |
7,749 |
|
|
Suppliers |
6,495 |
6,365 |
5,363 |
|
|
Total cash used |
15,044 |
14,174 |
13,112 |
|
|
Net cash from/(used by) operating activities |
4,242 |
4,844 |
4,572 |
|
|
INVESTING ACTIVITIES |
||||
|
Cash received |
||||
|
Interest |
421 |
214 |
- |
|
|
Cash used |
||||
|
Purchase of non-financial assets |
7,013 |
3,059 |
7,992 |
|
|
Cash on deposit |
5,050 |
2,500 |
- |
|
|
Net cash from/(used by) investing activities |
(11,642) |
(5,345) |
(7,992) |
|
|
FINANCING ACTIVITIES |
||||
|
Cash received |
||||
|
Contributed equity |
3,422 |
2,514 |
3,420 |
|
|
Total cash received |
3,422 |
2,514 |
3,420 |
|
|
Net cash from/(used by) financing activities |
3,422 |
2,514 |
3,420 |
|
|
Net increase/(decrease) in cash held |
(3,978) |
2,013 |
- |
|
|
Cash and cash equivalents at the beginning of the reporting period |
6,518 |
4,505 |
4,505 |
|
|
Cash on hand for the reporting period |
2,540 |
6,518 |
4,505 |
The above statement should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/old-parliament-house/reporting-year/2018-2019-51