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

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
Goods and services 159,663 138,992
Net GST received 27,450 28,907
Appropriations 702,979 693,599
Other  15,632 19,674
Total cash received 905,724 881,172
Cash used
Employees (569,381) (561,766)
Suppliers (224,060) (208,682)
Cash to the Official Public Account (96,204) (72,852)
Other  (15,512) (28,924)
Total cash used (905,157) (872,224)
Net cash from operating activities 10 567 8,948
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment 24 -
Total cash received 24 -
Cash used
Purchase of property, plant, equipment and intangibles (64,521) (77,893)
Total cash used (64,521) (77,893)
Net cash used by investing activities (64,497) (77,893)
FINANCING ACTIVITIES
Cash received
Appropriations - Equity injection 49,943 59,469
Appropriations - Departmental capital budget 10,609 11,134
Total cash received 60,552 70,603
Net cash received from financing activities 60,552 70,603
Net increase/(decrease) in cash held (3,378) 1,658
Cash and cash equivalents at the beginning of the reporting period 7,325 5,667
Cash and cash equivalents at the end of the reporting period 6A 3,947 7,325

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