Cash flow statement

DEPARTMENT OF AGRICULTURE, FISHERIES AND FORESTRY
CASH FLOW STATEMENT

for the period ended 30 June 2012



2012 2011

Notes $'000 $'000




OPERATING ACTIVITIES


Cash received


Appropriations
 333 886  331 970
Sale of goods and rendering of services
 334 695  308 292
Interest
  286   256
Net GST received
 17 091  15 575
Other
 14 578  14 300
Total cash received
 700 536   670 393




Cash used


Employees
 477 302  430 503
Suppliers
 213 571  216 612
Grants
 3 538  7 414
Other
 1 444   21
Total cash used
 695 855   654 550
Net cash from operating activities  11  4 681   15 843




INVESTING ACTIVITIES


Cash received


Proceeds from sales of property, plant and equipment
  50   55
Proceeds from sales of financial instruments
 17 000  13 000
Interest
 1 072  1 044
Total cash received
 18 122   14 099




Cash used


Purchase of property, plant and equipment
 9 788  5 214
Purchase of land and buildings
 1 332  3 508
Purchase of intangibles
 31 850  12 971
Purchase of financial instruments
 15 000  11 500
Total cash used
 57 970   33 193
Net cash used by investing activities
( 39 848) (19 094)




FINANCING ACTIVITIES


Cash received


Contributed equity
 14 890   548
Departmental capital budget
 17 467  5 888
Total cash received
 32 357   6 436
Net cash from financing activities
 32 357   6 436




Net increase (decrease) in cash held
( 2 810)  3 185
Cash and cash equivalents at the beginning of the reporting period

 6 242

3 057
Cash and cash equivalents at the end of the reporting period 5A  3 432   6 242

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

Last reviewed: 4 November 2019
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