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Administered Cash Flow Statement

2020

2019

$'000

$'000

OPERATING ACTIVITIES

Cash received

Fees

1,911

1,976

Total cash received

1,911

1,976

Cash used

Refunds to higher education providers

677

6

Total cash used

677

6

Net cash from/(used by) operating activities

1,234

1,970

Cash and cash equivalents at the beginning of the reporting period

-

-

Cash from Official Public Account

Appropriations

677

6

Total cash from official public account

677

6

Cash to Official Public Account

Appropriations

(1,911)

(1,976)

Total cash to official public account

(1,911)

(1,976)

Cash and cash equivalents at the end of the reporting period

-

-

This schedule should be read in conjunction with the accompanying notes.