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  • Cash flow statement

    Cash flow statement for the period ended 30 June 2017
      Note 2017$'000   2016$'000   Original Budget$'000  
    OPERATING ACTIVITIES  
    Cash received  
    Appropriations   3,217,314 3,259,995 3,163,030
    Rendering of services   115,560 101,317 152,374
    Receipts transferred from the Official Public Account   293,392 259,024 247,230
    Interest   - - -
    Net GST received   151,187 141,713 132,239
    Other   20 16,668 -
    Total cash received       3,777,473 3,778,717 3,694,873
    Cash used  
    Employees   1,845,849 1,960,709 1,796,755
    Suppliers   1,630,409 1,494,705 1,650,888
    Borrowing costs (finance leases)   943 562 -
    Receipts transferred to the Official Public Account   304,578 285,291 247,230
    Total cash used       3,781,779 3,741,267 3,694,873
    Net cash from/(used by) operating activities   (4,306) 37,450 -
    INVESTING ACTIVITIES  
    Cash received  
    Proceeds from sales of property, plant and equipment   1 73 -
    Total cash received       1 73 -
    Cash used  
    Purchase of property, plant and equipment   41,364 54,240 61,267
    Purchase of intangibles   136,539 121,955 119,301
    Total cash used       177,903 176,195 180,568
    Net cash from/(used by) investing activities   (177,902) (176,122) (180,568)
    FINANCING ACTIVITIES  
    Cash received  
    Appropriations - contributed equity   153,298 176,195 180,568
    Total cash received       153,298 176,195 180,568
    Cash used  
    Return of capital   - - -
    Payment of finance lease - principal amount   15,365 20,954 -
    Total cash used       15,365 20,954 -
    Net cash from/(used by) financing activities   137,933 155,241 180,568
    Net increase/(decrease) in cash held   (44,275) 16,569 -
    Cash at the beginning of the reporting period       67,390 50,821 46,087
    Cash at the end of the reporting period   3A   23,115 67,390 46,087

    Budget Variances Commentary: Statement of Cash Flows

    Explanation of major variances

    The variances are supported by the explanations provided above in Statement of Comprehensive Income and Statement of Financial Position.

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

      Last modified: 30 Oct 2017QC 53649