Department of Infrastructure, Regional Development and Cities
Cash Flow Statement for the period ended 30 June 2018

Notes2018
$'000
2017
$'000
Original
Budget
2018
$'000
OPERATING ACTIVITIES
Cash received
Appropriations 264,809 260,581 276,518
Sale of goods and rendering of services 3,936 5,316 6,415
GST received 10,889 10,161  -
Other 72 413 200
Total cash received 279,706 276,471 283,133
Cash used
Employees 128,913 133,716 140,987
Suppliers 122,986 122,252 142,146
Section 74 receipts transferred to OPA 26,120 20,777  -
Total cash used 278,019 276,745 283,133
Net cash from/(used by) operating activities 1,687 (274) -
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment 97  -  -
Total cash received 97 - -
Cash used
Purchase of land and buildings 5,886 1,826  -
Purchase of property, plant and equipment 4,566 1,767 10,522
Purchase of intangibles 3,511 2,940 4,288
Total cash used 13,963 6,533 14,810
Net cash (used by) investing activities (13,866) (6,533) (14,810)
FINANCING ACTIVITIES
Cash received
Appropriations—contributed equity 13,339 6,519 14,810
Total cash received 13,339 6,519 14,810
Net cash from financing activities 13,339 6,519 14,810
Net increase/(decrease) in cash held 1,160 (288) -
Cash and cash equivalents at the beginning of the reporting period 1,850 2,138 1,600
Cash and cash equivalents at the end of the reporting period 3.1A 3,010 1,850 1,600

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

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