Cash Flow Statement

For the year ended 30 June 2019

2019
$000
2018
$000
Note
CASH FLOWS FROM OPERATING ACTIVITIES
Operating receipts    
Grants and subsidies received    
Current 7,429 923  
Capital 50 0  
Appropriation    
Output 69,419 69,486  
Commonwealth 2,991 4,382  
Receipts from sales of goods and services 9,844 11,031  
Total operating receipts 89,733 85,822  
Operating payments    
Payments to employees (57,629) (51,614)  
Payments for goods and services (33,576) (29,697)  
Grants and subsidies paid    
Current (3,183) (1,932)  
Capital (15) (1,228)  
Interest paid (12) 0  
Total operating payments (94,415) (84,471)  
    
Net cash from/(used in) operating activities (4,682) 1,351 10
CASH FLOWS FROM INVESTING ACTIVITIES
Investing receipts    
Proceeds from asset sales 71 0 5
Repayment of advances 0 0  
Total investing receipts 71 0  
Investing payments    
Purchase of assets (387) (487)  
Advances and investing payments 0 (16)  
Total investing payments (387) (503)  
    
Net cash from/(used in) investing activities (316) (503)  
CASH FLOWS FROM FINANCING ACTIVITIES
Financing receipts    
Proceeds of borrowings 0 16  
Deposits received 10,151 15,424  
Equity injections    
Capital appropriation 135 521  
Other equity injections 8,000 0  
Total financing receipts 18,286 15,961  
Financing payments    
Repayment of borrowings 0 0  
Finance lease payments (5) (17)  
Total financing payments (5) (17)  
    
Net cash from/(used in) financing activities 18,281 15,944  
    
Net increase/(decrease) in cash held 13,283 16,792  
Cash at beginning of financial year 58,199 41,407  
CASH AT END OF FINANCIAL YEAR 71,482 58,199 9

The Cash Flow Statement is to be read in conjunction with the notes to the financial statements.


ANNUAL REPORT 2018-19 - DEPARTMENT OF PRIMARY INDUSTRY AND RESOURCES


Last updated: 23 October 2019

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