Cash flow statement

Cash flow statement
*as at 30 June 2024*
OPERATING ACTIVITIES
	2024 $'000	2023 $'000	Original Budget $'000
Cash received
Appropriations	28,703	26,038	26,972
Sale of goods and rendering of services	434	545	450
Net GST received	188	179	233
Other	10	-	-
Total cash received	29,335	26,762	27,655
Cash used
Employees	25,638	23,382	24,712
Suppliers	2,913	2,520	2,922
Section 74 receipts transferred to OPA	837	849	-
Total cash used	29,388	26,751	27,634
Net cash (to)/from operating activities	(53)	11	21
INVESTING ACTIVITIES
Cash used
Purchase of plant and equipment	96	378	293
Total cash used	96	378	293
Net cash used by investing activities	(96)	(378)	(293)
FINANCING ACTIVITIES
Cash received
Contributed equity	153	406	293
Total cash received	153	406	293
Cash used
Principal payments of lease liabilities	17	17	21
Total cash used	17	17	21
Net cash from financing activities	136	389	272
Net increase/(decrease) in cash held	(13)	22	-
Cash and cash equivalents at the beginning of the reporting period	226	204	204
Cash and cash equivalents at the end of the reporting period	213	226	204

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

Original budget figures are those published in the department's 2023-24 Portfolio Budget Statements.

Section 74 (of PGPA Act) receipts are not separately identified in the Portfolio Budget Statements.