Cash flow statement

Cash flow statement

for the period ended 30 June 2020
OPERATING ACTIVITIES
	2020 $’000	2019 $’000	Original Budget $’000
Cash received
Appropriations	23,327	23,087	23,452
Sale of goods and rendering of services	387	466	450
Net GST received	156	217	-
Total cash received	23,870	23,770	23,902
Cash used
Employees	20,566	20,566	21,069
Suppliers	2,649	2,932	2,833
Section 74 receipts transferred to OPA	717	696	-
Total cash used	23,932	24,194	23,902
Net cash from / (used by) operating activities	(62)	(424)	-
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment	135	435	401
Purchase of intangibles	830	-	-
Total cash used	965	435	401
Net cash used by investing activities	(965)	(435)	(401)
FINANCING ACTIVITIES
Cash received
Contributed equity	967	873	401
Total cash received	967	873	401
Cash used
Principal payments of lease liabilities	11	-	-
Total cash used	11	-	-
Net cash from financing activities	956	873	401
Net increase / (decrease) in cash held	(71)	14	-
Cash and cash equivalents at the beginning of the reporting period	224	210	210
Cash and cash equivalents at the end of the reporting period	153	224	210

The above statement should be read in conjunction with the accompanying notes.
Original budget figures are those published in the department’s 2019–20 Portfolio Budget Statements.
Net GST received and section 74 receipts are not separately identified in the Portfolio Budget Statements.

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