Cash flow statement

Cash flow statement
for the period ended 30 June 2021
OPERATING ACTIVITIES
	2021 $’000	2020 $’000	Original Budget $’000
Cash received
Appropriations	24,502	23,327	25,810
Sale of goods and rendering of services	548	387	450
Net GST received	127	156	200
Total cash received	25,177	23,870	26,460
Cash used
Employees	22,097	20,566	23,437
Suppliers	2,153	2,649	3,002
Section 74 receipts transferred to OPA	913	717	-
Total cash used	25,163	23,932	26,439
Net cash used by operating activities	14	(62)	21
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment	88	135	289
Purchase of intangibles	80	830	112
Total cash used	168	965	401
Net cash used by investing activities	(168)	(965)	(401)
FINANCING ACTIVITIES
Cash received
Contributed equity	170	967	401
Total cash received	170	967	401
Cash used
Principal payments of lease liabilities	21	11	21
Total cash used	21	11	21
Net cash from financing activities	149	956	380
Net decrease in cash held	(6)	(71)	-
Cash and cash equivalents at the beginning of the reporting period	153	224	153
Cash and cash equivalents at the end of the reporting period	147	153	153

The above statement should be read in conjunction with the accompanying notes.
Original budget figures are those published in the department’s 2020–21 Portfolio Budget Statements.
Section 74 receipts are not separately identified in the Portfolio Budget Statements