• AUSTRALIAN TAXATION OFFICE
    CASH FLOW STATEMENT

    for the period ended 30 June 2013
      Notes   2013   2012
          $'000   $'000
    OPERATING ACTIVITIES          
    Cash received          
    Appropriations     3,139,023   3,073,208
    Rendering of services     111,642   92,177
    Receipts transferred from the Official Public Account     236,775   117,387
    Interest (AVO)     374   550
    Net GST received     100,583   105,661
    Other     143   118
    Total cash received     3,588,540   3,389,101
               
    Cash used          
    Employees     2,188,732   2,078,067
    Suppliers     1,181,822   1,100,972
    Borrowing costs (finance leases)     1,367   1,759
    Receipts transferred to the Official Public Account     237,646   118,506
    Income tax equivalent paid (AVO)     781   1,247
    Total cash used     3,610,348   3,300,551
               
    Net cash from (used by) operating activities 12   (21,808)   88,550
               
    INVESTING ACTIVITIES          
    Cash received          
    Proceeds from sales of property, plant and equipment     29   38
    Total cash received     29   38
               
    Cash used          
    Purchase of property, plant and equipment     72,866   84,453
    Purchase of intangibles - computer software     105,272   98,159
    Total cash used     178,138   182,612
               
    Net cash used by investing activities     (178,109)   (182,574)
               
    FINANCING ACTIVITIES          
    Cash received          
    Appropriations - contributed equity     169,164   145,440
    Total cash received     169,164   145,440
               
    Cash used          
    Payment of Dividends (AVO)     764   1,653
    Payment of finance lease - principal amount     11,472   10,653
    Total cash used     12,236   12,306
               
    Net cash used by financing activities     156,928   133,134
               
    Net increase in cash held     (42,989)   39,110
    Cash at the beginning of the reporting period     74,574   35,464
    Cash at the end of the reporting period 6A   31,585   74,574

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

      Last modified: 13 Oct 2014QC 42689