Cash Flow Statement

For the year ended 30 June 2019

	2019 $000	2018 $000	Note
CASH FLOWS FROM OPERATING ACTIVITIES
Operating receipts
Grants and subsidies received
Current	7,429	923
Capital	50	0
Appropriation
Output	69,419	69,486
Commonwealth	2,991	4,382
Receipts from sales of goods and services	9,844	11,031
Total operating receipts	89,733	85,822
Operating payments
Payments to employees	(57,629)	(51,614)
Payments for goods and services	(33,576)	(29,697)
Grants and subsidies paid
Current	(3,183)	(1,932)
Capital	(15)	(1,228)
Interest paid	(12)	0
Total operating payments	(94,415)	(84,471)

Net cash from/(used in) operating activities	(4,682)	1,351	10
CASH FLOWS FROM INVESTING ACTIVITIES
Investing receipts
Proceeds from asset sales	71	0	5
Repayment of advances	0	0
Total investing receipts	71	0
Investing payments
Purchase of assets	(387)	(487)
Advances and investing payments	0	(16)
Total investing payments	(387)	(503)

Net cash from/(used in) investing activities	(316)	(503)
CASH FLOWS FROM FINANCING ACTIVITIES
Financing receipts
Proceeds of borrowings	0	16
Deposits received	10,151	15,424
Equity injections
Capital appropriation	135	521
Other equity injections	8,000	0
Total financing receipts	18,286	15,961
Financing payments
Repayment of borrowings	0	0
Finance lease payments	(5)	(17)
Total financing payments	(5)	(17)

Net cash from/(used in) financing activities	18,281	15,944

Net increase/(decrease) in cash held	13,283	16,792
Cash at beginning of financial year	58,199	41,407
CASH AT END OF FINANCIAL YEAR	71,482	58,199	9

The Cash Flow Statement is to be read in conjunction with the notes to the financial statements.

ANNUAL REPORT 2018-19 - DEPARTMENT OF PRIMARY INDUSTRY AND RESOURCES

Give feedback about this page.

Share this page: