Cash flow statement for the period ended 30 June 2013
  Notes 2013
$'000
2012
$’000
Operating activities  
Cash received  
Appropriations 111 511 100 338
Sales of goods and rendering of services 20 852 21 773
Lease incentives   3 219 670
Net GST received 4 150 2 872
Total cash received 139 732 124 983
Cash used  
Employees 78 093 72 314
Suppliers 58 829 51 862
Total cash used 136 922 124 176
Net cash from (used by) operating activities 9 2 810 807
Investing activities  
Cash received  
Proceeds from sales of property, plant and equipment 25
Total cash received 25
Cash used  
Purchase of property, plant and equipment 9 624 4 377
Purchase of intangibles 5 051 3 973
Total cash used 14 675 8 350
Net cash used by investing activities (14 650) (8 350)
Financing activities  
Cash received  
Contributed equity 3 197 1 778
Departmental Capital Budget 8 797 6 020
Total cash received 11 994 7 798
Net cash from financing activities 11 994 7 798
Net increase in cash held 154 255
Cash and cash equivalents at the beginning of the reporting period 1 535 1 280
Cash and cash equivalents at the end of the reporting period 5A 1 689 1 535

The above statement should be read in conjunction with the accompanying notes.

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