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Cash flow statement current report period (2020–21)

Table 16: Cash flow statement for the period ended 30 June 2021

30 June 2021

Original Budget

Notes

$'000

$'000

OPERATING ACTIVITIES

Cash received

Appropriations

22,869

26,226

Sale of goods and rendering of services (inc section 74 receipts)

1,588

986

GST received

797

403

Total cash received

25,254

27,615

Cash used

Employees

11,851

14,089

Suppliers

11,326

12,743

Interest payments on lease liabilities

85

0

Total cash used

23,262

26,832

Net cash from operating activities

1,992

783

INVESTING ACTIVITIES

Cash used

Purchase of property, plant and equipment

3.2A

437

195

Purchase of Intangibles

3.2A

222

0

Total cash used

659

195

Net cash used by investing activities

(659)

(195)

FINANCING ACTIVITIES

Cash received

Contributed equity

220

195

Total cash received

220

195

Cash used

Principal payments of lease liabilities

717

783

Total cash used

717

783

Net cash from financing activities

(497)

(588)

Net increase in cash held

837

0

Cash at the end of the reporting period

Cash at the beginning of the reporting period

0

0

Cash at the end of the reporting period

837

0

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

There are no comparative figures as the agency was established on 1 July 2020.

Budget variances commentary

Cash flow statement

The budget represents the 2020–21 Portfolio Budget Statements.

The variance to Original Budget in both cash received and cash used is due to the timing of supplier payments and June accruals.