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Statement of cash flows for the year ended 30 June 2013

 

Actual

 2012
$000

Note

Actual
2013
$000

Main Estimates 2013
$000

Supp Estimates 2013
$000

 

Capital flows from operating activities

 

 

 

24,009

Receipts from the Crown

 

29,369

25,526

29,368

1,324

Receipts from other departments/third parties

 

1,725

1,474

(11,186)

Payments to employees

 

(11,630)

(11,069)

(10,853)

(14,101)

Payments to suppliers

 

(13,254)

(13,811)

(17,373)

430

Goods and services tax (net)

 

(190)

(116)

Payments for capital charge

 

(116)

(116)

(116)

360

Net cash flows from operating activities

12

5,904

530

2,500

 

Cash flows from investing activities

 

 

 

(373)

Purchase of property, plant and equipment

 

(145)

(390)

(390)

61

Receipts from sale of fixed assets

 

(16)

Purchase of intangible assets

 

(23)

(40)

(40)

(328)

Net cash flows from investing activities

(168)

(430)

(430)

 

Cash flows from financing activities

 

 

 

 

(2,499)

Repayment of surplus

 

(1,520)

(1,521)

Capital contribution

 

(2,499)

Net cash flows from financing activities

 

(1,520)

(1,521)

(2,467)

Net increase/(decrease) in cash held

 

4,216

100

549

4,218

Cash at the beginning of year

 

1,751

1,945

1,750

1,751

Cash at the end of year

 

5,967

2,045

2,299

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

The accompanying notes form part of these financial statements.


Updated on 23rd July 2015