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Cash flow statement

Cash flow statement

for the period ended 30 June 2014

  Notes 2014
$'000
2013
$'000
OPERATING ACTIVITIES
Cash received
Appropriations   22,592 20,399
Sale of goods and rendering of services   461 451
Net GST received   363 317
Total cash received   23,417 21,167
Cash used
Employees   16,608 16,615
Suppliers   4,246 3,392
Section 31 receipts transferred to OPA   1,583 -
Total cash used   22,437 20,007
Net cash from/(used by) operating activities 10 980 1,160
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment   - 12
Total cash received   - 12
Cash used
Purchase of property, plant and equipment   102 53
Purchase of intangibles   1,248 1,111
Total cash used   1,351 1,164
Net cash from/(used by) investing activities   (1,351) (1,152)
FINANCING ACTIVITIES
Cash received   322 93
Total cash received   322 93
Cash used   - -
Total cash used   - -
Net cash from/(used by) financing activities   322 93
Net increase/(decrease) in cash held   (49) 101
Cash and cash equivalents at the beginning of the reporting period   352 251
Cash and cash equivalents at the end of the reporting period 6A 303 352

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

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