Cash flow statement

Department of the Senate

Cash flow statement

for the period ended 30 June 2015

 

Notes

2015
$'000
2014
$'000
OPERATING ACTIVITIES
Cash received
Appropriations   22,634 22,592
Sale of goods and rendering of services   447 461
Net GST received   276 363
Total cash received   23,357 23,417
Cash used
Employees   17,888 16,608
Suppliers   3,755 4,246
Section 74 receipts transferred to OPA   1,070 1,583
Total cash used   22,713 22,437
Net cash from/(used by) operating activities 11 644 980
INVESTING ACTIVITIES
Cash received
Proceeds from sale of property, plant and equipment   1 -
Total cash received   1 -
Cash used
Purchase of property, plant and equipment   163 102
Purchase of intangibles   670 1,248
Total cash used   833 1,351
Net cash used by investing activities   (832) (1,351)
FINANCING ACTIVITIES
Cash received
Contributed Equity   323 322
Total cash received   323 322
Cash used
Total cash used   - -
Net cash from / (used by) financing activities   323 322
Net (decrease) / increase in cash held   135 (49)
Cash and cash equivalents at the beginning of the reporting period   303 352
Cash and cash equivalents at the end of the reporting period   438 303

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