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Cash flow statement for the period ended 30 June 2015

Australian Public Service Commission Cash Flow Statement for the period ended 30 June 2015
  Notes 2015
$'000
2014
$'000
The above statement should be read in conjunction with the accompanying notes.
Operating Activities
Cash received
Appropriations   21,324 21,968
Receipts from Government   - 6,000
Sale of goods and rendering of services   25,378 27,401
Net GST received   1,297 1,443
Other cash received   512 427
Total cash received   48,511 57,239
Cash used
Employees   27,327 30,544
Suppliers   16,290 20,317
Section 74 receipts transferred to OPA   3,350 6,000
Other cash used   650 352
Total cash used   47,617 57,213
Net cash from operating activities 11 894 26
Investing Activities
Cash used
Purchase of property, plant and equipment   187 254
Purchase of intangibles   237 526
Total cash used   424 780
Net cash used by investing activities   (424) (780)
Financing Activities
Cash received
Contributed equity   422 669
Total cash received   422 669
Net cash from financing activities   422 669
Net increase/(decrease) in cash held   892 (85)
Cash and cash equivalents at the beginning of the reporting period   490 575
Cash and cash equivalents at the end of the reporting period   1,382 490