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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

3.3A

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.