Department of Infrastructure and Regional Development
Cash flow statement for the period ended 30 June 2017

 Notes 

2017
$'000


2016
$'000
Original
Budget
2017
$'000
OPERATING ACTIVITIES        
Cash received        
Appropriations   260,581 278,874 277,205
Sale of goods and rendering of services   5,316 6,871 6,629
Net GST received   10,161 11,593  -
Other   413 109 302
Total cash received   276,471 297,447 284,136
Cash used        
Employees   133,716 145,232 144,914
Suppliers   122,252 129,795 132,068
Section 74 receipts transferred to OPA   20,777 22,588 5,801
Total cash used   276,745 297,615 282,783
Net cash from/(used by) operating activities   (274) (168) 1,353
INVESTING ACTIVITIES        
Cash received        
Proceeds from sales of property, plant and equipment   - 1  -
Total cash received   - 1 -
Cash used        
Purchase of land and building   1,826 788 5,175
Purchase of property, plant and equipment   1,767 2,315 4,224
Purchase of intangibles   2,940 3,877 3,445
Total cash used   6,533 6,980 12,844
Net cash (used by) investing activities   (6,533) (6,979) (12,844)
FINANCING ACTIVITIES        
Cash received        
Appropriations—contributed equity   6,519 6,982 11,491
Total cash received   6,519 6,982 11,491
Net cash from financing activities   6,519 6,982 11,491
Net increase/(decrease) in cash held   (288) (165) -
Cash and cash equivalents at the beginning of the reporting period   2,138 2,303 1,600
Cash and cash equivalents at the end of the reporting period 3.1A 1,850 2,138 1,600

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

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