Skip to main content

Statement of cash flows

for the year ended 30 June 2015

 

Note

Actual  2014
$000

Budget* 2015
$000

Revised Budget* 2015
$000

Actual
2015
$000

 

Forecast*2016
$000

Cash flows from operating activities

 

 

 

 

 

 

Receipts from the Crown

 

20,809

17,451

22,713

26,215

17,340

Receipts from other departments/third parties

 

709

525

1,587

1,130

1,577

Payments to employees

 

(11,786)

(8,989)

(11,159)

(11,005)

(11,355)

Payments to suppliers

 

(9,455)

(8,291)

(12,137)

(14,182)

(6,941)

Goods and services tax (net)

 

(132)

174

Payments for capital charge

 

(116)

(116)

(116)

(116)

(116)

Net cash flows from operating activities

 

29

580

888

2,216

505

Cash flows from investing activities

 

 

 

 

 

 

Purchase of property, plant and equipment

 

(271)

(390)

(390)

(97)

(960)

Receipts from sale property, plant and equipment

 

148

2

Purchase of intangible assets

 

(46)

(40)

(40)

(75)

(40)

Net cash flows from investing activities

 

(169)

(430)

(430)

(170)

(1,000)

Cash flows from financing activities

 

 

 

 

 

 

Repayment of surplus

 

(2,876)

(170)

(664)

(664)

(150)

Net cash flows from financing activities

 

(2,876)

(170)

(664)

(664)

(150)

Net increase/(decrease) in cash held

 

(3,016)

(20)

(206)

1,382

(645)

Cash at the beginning of year

 

5,967

2,808

2,951

2,951

2,745

Cash at the end of year

 

2,951

2,788

2,745

4,333

2,100

*The statement of accounting policies provides explanations of these figures which are not subject to audit.

 

 

Explanations of major variances against budget are provided in note 13.

The accompanying notes form part of these financial statements.


Updated on 3rd December 2015