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

Notes2018
$'000
2017
$'000
OPERATING ACTIVITIES
Cash received
Other taxes 44,967 40,085
Sale of goods and rendering of services 48,193 18,896
Other contributions 146,100  -
Fees and fines 215,819 210,775
Interest 13 18
Dividends 84,289 82,814
Rental income 3,948 3,592
Royalties 3,855 2,987
GST received - 10,681
Other revenue 2,756 1,670
Total cash received 549,940 371,518
Cash used
Employees 14,736 14,583
Grants 4,025,039 5,006,975
Subsidies paid 216,258 210,825
Suppliers 179,936 147,288
Payments to corporate Commonwealth entities 126,022 122,547
Total cash used 4,561,991 5,502,218
Net cash (used by) operating activities (4,012,051) (5,130,700)
INVESTING ACTIVITIES
Cash received
Repayments of advances and loans 53,556 3,503
Interest 30,095 30,251
Proceeds from sales of property, plant and equipment 3 2
Total cash received 83,654 33,756
Cash used
Advances and loans made 721,791 617,213
Purchase of property, plant and equipment 19,430 25,212
Purchase of land and buildings 3,767 2,526
Investments 514,160 123,000
Total cash used 1,259,148 767,951
Net cash (used by) investing activities (1,175,494) (734,195)
Net (decrease) in cash held (5,187,545) (5,864,895)
Cash and cash equivalents at the beginning of the reporting period 74,176 7,765
Cash from Official Public Account
Appropriations 5,651,242 6,244,568
Special Accounts 76,648 68,497
Total cash used from official public account 5,727,890 6,313,065
Cash to official public account
Appropriations (513,527) (313,262)
Special Accounts (76,648) (68,497)
Total cash to official public account (590,175) (381,759)
Cash and cash equivalents at the end of the reporting period 4.1A 24,346 74,176

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