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  • Cash flow statement

    Cash flow statement for the period ended 30 June 2018
      Note 2018$'000   2017$'000   Original Budget$'000  
    OPERATING ACTIVITIES
    Cash received
    Appropriations   3,125,100 3,217,314 3,180,213
    Rendering of services   125,228 115,560 128,294
    Receipts transferred from the Official Public Account   257,660 293,392 284,441
    Interest   - - -
    GST received   136,635 151,187 127,757
    Other   - 20 -
    Total cash received 3,644,623 3,777,473 3,720,705
    Cash used
    Employees   1,908,100 1,845,849 1,860,669
    Suppliers   1,412,867 1,630,409 1,575,595
    Borrowing costs (finance leases)   706 943 -
    Receipts transferred to the Official Public Account   281,806 304,578 284,441
    Total cash used 3,603,479 3,781,779 3,720,705
    Net cash from/(used by) operating activities   41,144 (4,306) -
    INVESTING ACTIVITIES
    Cash received
    Proceeds from sales of property, plant and equipment   1 1 -
    Total cash received 1 1 -
    Cash used
    Purchase of property, plant and equipment   22,203 41,364 174,429
    Purchase of intangibles   155,770 136,539 -
    Total cash used 177,973 177,903 174,429
    Net cash from/(used by) investing activities   (177,972) (177,902) (174,429)
    FINANCING ACTIVITIES
    Cash received
    Appropriations - contributed equity   153,288 153,298 174,429
    Total cash received 153,288 153,298 174,429
    Cash used
    Return of capital   - - -
    Payment of finance lease - principal amount   10,631 15,365 -
    Total cash used 10,631 15,365 -
    Net cash from/(used by) financing activities   142,657 137,933 174,429
    Net increase/(decrease) in cash held   5,829 (44,275) -
    Cash at the beginning of the reporting period 23,115 67,390 63,566
    Cash at the end of the reporting period 3A 28,944 23,115 63,566

    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: 26 Oct 2018QC 57058