Cash flow statement

Cash flow statement
for the period ended 30 June 2022
OPERATING ACTIVITIES
	2022 $’000	2021 $’000	Original Budget $’000
Cash received
Appropriations	25,592	24,502	25,811
Sale of goods and rendering of services	455	548	450
Net GST received	142	127	263
Total cash received	26,189	25,177	26,524
Cash used
Employees	23,070	22,097	23,411
Suppliers	2,365	2,153	3,092
Section 74 receipts transferred to OPA	665	913	-
Total cash used	26,100	25,163	26,503
Net cash from operating activities	89	14	21
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment	118	88	200
Purchase of intangibles	12	80	-
Other cash used	111	-	-
Total cash used	241	168	200
Net cash used by investing activities	(241)	(168)	(200)
FINANCING ACTIVITIES
Cash received
Contributed equity	230	170	200
Total cash received	230	170	200
Cash used
Principal payments of lease liabilities	21	21	21
Total cash used	21	21	21
Net cash from financing activities	209	149	179
Net increase / (decrease) in cash held	57	(6)	-
Cash and cash equivalents at the beginning of the reporting period	147	153	153
Cash and cash equivalents at the end of the reporting period	204	147	153

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

Original budget figures are those published in the department’s 2021–22 Portfolio Budget Statements.

Section 74 receipts are not separately identified in the Portfolio Budget Statements.