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Cash flow statement

Notes

2020

$’000

2019

$’000

Budget

$’000

Operating Activities

Cash received

Receipts from Government

199,534

154,141

154,118

Sale of goods and rendering of services

16,101

21,480

20,700

Interest

665

1,025

600

Net GST received

1,167

3,067

Total cash received

217,467

179,713

175,418

Cash used

Employees

35,772

34,918

35,700

Suppliers

109,263

136,700

132,718

Interest payments on lease liabilities

86

Total cash used

145,121

171,618

168,418

Net cash from operating activities

72,346

8,095

7,000

Investing Activities

Cash used

Purchase of leasehold improvements and plant and equipment

1,039

1,438

4,500

Purchase of intangibles

9,142

744

Total cash used

10,181

2,182

4,500

Net cash used by investing activities

10,181

2,182

4,500

Financing Activities

Cash used

Principal payments of lease liabilities

6,414

Total cash used

6,414

Net cash used by investing activities

6,414

Net increase/(decrease) in cash held

55,751

5,913

2,500

Cash and cash equivalents at the beginning of the reporting period

13,640

8,123

16,323

Effect of exchange rate movements on cash and cash equivalents at the beginning of the reporting period

(730)

(396)

Cash and cash equivalents at the end of the reporting period

4A

68,661

13,640

18,823

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