Cash flow statement

for the period ended 30 June 2016

  Notes 2016
$'000
2015
$'000
Original
Budget 1
$'000
OPERATING ACTIVITIES
Cash received
Appropriations   22,960 22,634 22,636
Sale of goods and rendering of services   499 447 600
Net GST received 2   264 276 -
Total cash received   23,723 23,357 23,236
Cash used
Employees   20,115 17,888 19,337
Suppliers   3,069 3,755 2,399
Section 74 receipts transferred to OPA 3   820 1,070 -
Total cash used   24,004 22,713 21,736
Net cash from / (used by) operating activities 6 (281) 644 1,500
INVESTING ACTIVITIES
Cash received
Proceeds from sale of property, plant and equipment   13 1 -
Total cash received   13 1 -
Cash used
Purchase of property, plant and equipment   28 163 (1,867)
Purchase of intangibles   274 670 -
Total cash used   302 833 (1,867)
Net cash from / (used by) investing activities   (289) (832) 1,867
FINANCING ACTIVITIES
Cash received
Contributed equity   292 323 367
Total cash received   292 323 367
Net cash from financing activities   292 323 367
Net (decrease) / increase in cash held   (278) 135 -
Cash and cash equivalents at the beginning of the reporting period   438 303 303
Cash and cash equivalents at the end of the reporting period   160 438 303

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

1 The department's original budgeted financial statement presented to the Parliament in the 2015–16 Portfolio Budget Statements. Refer to Note 10 for budget variance explanations.

2, 3 Net GST received and section 74 receipts are not included in the Portfolio Budget Statements.

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