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Cash Flow Statement for the period ended 30 June 2013

Notes 2013 $’000 2012 $’000
The above statement should be read in conjunction with the accompanying notes
Operating Activities
Cash received
Appropriations 23,201 25,830
Receipts from Government 7,256 2,850
Sale of goods and rendering of services 29,066 32,916
Net GST received 903 -
Other cash received 1,150 1,151
Total cash received 61,576 62,747
Cash used
Employees 31,286 31,839
Suppliers 22,728 24,701
Net GST paid - 411
Section 31 receipts transferred to OPA 6,600 4,361
Other cash used 561 872
Total cash used 61,175 62,184
Net cash from (used by) operating activities 10 401 563
Investing Activities
Cash received
Proceeds from sales of property, plant and equipment 51 -
Total cash received 51 -
Cash used
Purchase of property, plant and equipment 476 887
Purchase of intangibles 480 445
Total cash used 956 1,332
Net cash from (used by) investing activities (905) (1,332)
Financing Activities
Cash received
Contributed equity 373 184
Total cash received 373 184
Net cash from (used by) financing activities 373 184
Net increase (decrease) in cash held (131) (585)
Cash and cash equivalents at the beginning of the reporting period 706 1,291
Cash and cash equivalents at the end of the reporting period 5a 575 706