Annual Report 2013–14

Financial statements

Cash flow statement

Cash flow statement for the period ended 30 June 2014
  Notes 2014
$’000
2013
$’000
Operating activities      
Cash received      
Appropriations   252 436 111 511
Sales of goods and rendering of services   20 727 20 852
Lease incentives   495 3 219
Net GST received   9 514 4 150
Total cash received   283 172 139 732
Cash used      
Employees   149 468 78 093
Suppliers   133 821 58 829
Total cash used   283 289 136 922
Net cash from operating activities 10 (117) 2 810
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   2 634 9 624
Purchase of intangibles   1 543 5 051
Total cash used   4 177 14 675
Net cash used by investing activities   (4 177) (14 650)
Financing activities      
Cash received      
Contributed equity   1 254 3 197
Departmental Capital Budget   2 869 8 797
Total cash received   4 123 11 994
Net cash from financing activities   4 123 11 994
Net increase in cash held   (171) 154
Cash and cash equivalents at the beginning of the reporting period   1 689 1 535
Cash and cash equivalents at the end of the reporting period 6A 1 518 1 689

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