Online version of the 2012-13 Department of Health and Ageing Annual Report

Administered Cash Flow Statement

for the period ended 30 June 2013

Page last updated: 29 October 2013

Notes 2013
$'000
2012
$'000
OPERATING ACTIVITIES
Cash received
Sales of goods and rendering of services - 188
Interest 2,739 2,526
Taxes 15,405 15,209
Net GST received 521,673 350,892
Nation building fund receipts 729,274 1,240,852
Recoveries 377,043 221,230
Private Health Insurance Administration Council receipts 409,428 382,435
Other  206,017 360,768
Total cash received 2,261,579 2,574,100
Cash used
Grants (7,636,636) (6,519,388)
Subsidies paid (9,503,033) (8,923,447)
Personal benefits (34,147,779) (33,282,418)
Suppliers (490,534) (483,969)
Payments to CAC bodies (34,632) (37,325)
Other  (409,428) (382,444)
Total cash used (52,222,042) (49,628,991)
Net cash flows used by operating activities (49,960,463) (47,054,891)
INVESTING ACTIVITIES
Cash received
Repayments of advances and loans 8,344 6,934
Transfers from other entities 15,605 26,931
Total cash received 23,949 33,865
Cash used
Advances and loans made (73,904) (46,706)
Purchase of intangible assets - (91,544)
Total cash used (73,904) (138,250)
Net cash flows used by investing activities  (49,955) (104,385)
FINANCING ACTIVITIES
Cash received
Administered GST appropriations 468,930 414,595
Total cash received 468,930 414,595
Cash used
Return of GST appropriations to the Official Public Account (489,257) (348,276)
Total cash used (489,257) (348,276)
Net cash flows from/(used by) financing activities (20,327) 66,319
Net decrease in cash held (50,030,745) (47,092,957)
Cash and cash equivalents at the beginning of the reporting period 68,683 163,361
Cash from Official Public Account for:
    Appropriations
50,880,445 47,862,911
    Special Accounts
18,759 22,164
    Capital appropriations
16,174 117,391
50,915,378 48,002,466
Cash to the Official Public Account for:
    Special Accounts
(18,759) (22,164)
    Private Health Insurance Administration Council levies
(409,428) (382,435)
    Other
(630,557) (599,588)
(1,058,744) (1,004,187)
Cash and cash equivalents and overdraft at the end of the reporting period 18A,20A (105,428) 68,683
This schedule should be read in conjunction with the accompanying notes.