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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

Last reviewed:

9 May 2018