Cash flow statement

Cash flow statement
for the period ended 30 June 2017
2017
$'000
2016
$'000
Original Budget1
$'000
OPERATING ACTIVITIES
Cash received
Appropriations 23,942 22,960 23,864
Sale of goods and rendering of services 527 499 450
Net GST received2 230 264 -
Total cash received 24,699 23,723 24,314
Cash used
Employees 20,205 20,115 20,287
Suppliers 3,572 3,069 3,027
Section 74 receipts transferred to OPA2 708 820 -
Total cash used 24,485 24,004 23,314
Net cash from / (used by) operating activities 214 (281) 1,000
INVESTING ACTIVITIES
Cash received
Proceeds from sale of property, plant and equipment 2 13 -
Total cash received 2 13 -
Cash used
Purchase of property, plant and equipment 573 28 1,894
Purchase of intangibles 31 274 -
Total cash used 604 302 1,894
Net cash (used by) investing activities (602) (289) (1,894)
FINANCING ACTIVITIES
Cash received
Contributed equity 385 292 894
Total cash received 385 292 894
Net cash from financing activities 385 292 894
Net (decrease) in cash held (3) (278) -
Cash and cash equivalents at the beginning of the reporting period 160 438 200
Cash and cash equivalents at the end of the reporting period 157 160 200

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

  1. 1 The department's original budgeted financial statement presented to the Parliament in the 2016–17 Portfolio Budget Statements. Refer to Note 7 for budget variance explanations.
  2. Net GST received and section 74 receipts are not separately identified in the Portfolio Budget Statements.
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