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Administered Cash Flow Statement

for the period ended 30 June 2019

2019

2018

$'000

$'000

OPERATING ACTIVITIES

Cash received

Fees

1,976

2,354

Total Cash Received

1,976

2,354

Cash used

Refunds to higher education providers

6

47

Total Cash Used

6

47

Net Cash from/(used by) operating activities

1,970

2,307

Cash from Official Public Account

Appropriations

6

47

Total cash from official public account

6

47

Cash to Official Public Account

Appropriations

(1,976)

(2,354)

Total cash to official public account

(1,976)

(2,354)

Cash and cash equivalents at the end of the reporting period

-

-

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