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Statement of cash flows

Statement of cash flows

for the year ended 30 June 2014

 

Note

Actual  2013
$000

Budget* 2014
$000

Revised Budget* 2014
$000

Actual
2014
$000

 

Forecast*2015
$000

Cash flows from operating activities

 

 

 

 

 

 

Receipts from the Crown

 

29,369

22,589

20,809

20,809

17,451

Receipts from other departments/third parties

 

1,725

827

709

525

Payments to employees

 

(11,630)

(9,040)

(10,803)

(11,786)

(8,989)

Payments to suppliers

 

(13,254)

(12,903)

(10,570)

(9,455)

(8,291)

Goods and services tax (net)

 

(190)

(132)

Payments for capital charge

 

(116)

(116)

(116)

(116)

(116)

Net cash flows from operating activities

12

5,904

530

147

29

580

Cash flows from investing activities

 

 

 

 

 

 

Purchase of property, plant and equipment

 

(145)

(390)

(390)

(271)

(390)

Receipts from sale property, plant and equipment

 

148

Purchase of intangible assets

 

(23)

(40)

(40)

(46)

(40)

Net cash flows from investing activities

 

(168)

(430)

(430)

(169)

(430)

Cash flows from financing activities

 

 

 

 

 

 

Repayment of surplus

 

(1,520)

(2,876)

(2,876)

(190)

Net cash flows from financing activities

 

(1,520)

(2,876)

(2,876)

(190)

Net increase/(decrease) in cash held

 

4,216

100

(3,159)

(3,016)

(40)

Cash at the beginning of year

 

1,751

2,299

5,967

5,967

2,828

Cash at the end of year

 

5,967

2,399

2,808

2,951

2,788

 

Explanations of major variances against budget are provided in note 17.

The accompanying notes form part of these financial statements.

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


Updated on 23rd July 2015