Go to top of page

Cash flow statement

Australian Public Service Commission

Cash Flow Statement for the period ended 30 June 2012
  Notes 2012 $’000 2011 $’000
The above statement should be read in conjunction with the accompanying notes.
Operating activities
Cash received
Appropriations   25,830 30,096
Receipts from Government   2,850 7,523
Sale of goods and rendering of services   32,916 26,236
Other cash received   1,151 966
Total cash received   62,747 64,821
Cash used
Employees   31,839 27,683
Suppliers   24,701 22,876
Net GST paid   411 254
Section 31 receipts transferred to OPA   4,361 11,896
Other cash used   872 547
Total cash used   62,184 63,256
Net cash from (used by) operating activities 11 563 1,565
Investing activities
Cash used
Purchase of property, plant and equipment   887 963
Purchase of intangibles   445 112
Total cash used   1,332 1,075
Net cash from (used by) investing activities   (1,332) (1,075)
Financing activities
Cash received
Contributed equity   184 559
Total cash received   184 559
Cash used
Return of capital   - 227
Total cash used   - 227
Net cash from (used by) financing activities   184 332
Net increase (decrease) in cash held   (585) 822
Cash and cash equivalents at the beginning of the reporting period   1,291 469
Cash and cash equivalents at the end of the reporting period 5a 706 1,291