Cash flow statement

Cash flow statement
for the period ended 30 June 2023
OPERATING ACTIVITIES
	2023 $’000	2022 $’000	Original Budget $’000
Cash received
Appropriations	26,038	25,592	23,937
Sale of goods and rendering of services	545	455	450
Net GST received	179	142	245
Total cash received	26,762	26,189	24,632
Cash used
Employees	23,382	23,070	21,788
Suppliers	2,520	2,365	2,822
Section 74 receipts transferred to OPA	849	665	-
Total cash used	26,751	26,100	24,610
Net cash from operating activities	11	89	22
INVESTING ACTIVITIES
Cash used
Purchase of plant and equipment	378	118	265
Purchase of intangibles	-	12	-
Other cash used – purchases of ICT equipment	-	111	-
Total cash used	378	241	265
Net cash used by investing activities	(378)	(241)	(265)
FINANCING ACTIVITIES
Cash received
Contributed equity	406	230	265
Total cash received	406	230	265
Cash used
Principal payments of lease liabilities	17	21	22
Total cash used	17	21	22
Net cash from financing activities	389	209	243
Net increase in cash held	22	57	-
Cash and cash equivalents at the beginning of the reporting period	204	147	204
Cash and cash equivalents at the end of the reporting period	226	204	204
The above statement should be read in conjunction with the accompanying notes. Original budget figures are those published in the department’s 2022–23 Portfolio Budget Statements. Section 74 receipts are not separately identified in the Portfolio Budget Statements.