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
Sale of goods and rendering of services 117,811 115,324
Net GST received 3,827 3,703
Receipts from Government 3,634 6,274
Other  27 765
Total cash received 125,299 126,066
Cash used
Employees 79,609 71,682
Suppliers 40,047 41,488
Receipts transferred to the Official Public Account 1,506 10,052
Total cash used 121,162 123,222
Net cash from operating activities 9 4,137 2,844
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment 3,811 3,569
Total cash used 3,811 3,569
Net cash used by investing activities  (3,811) (3,569)
FINANCING ACTIVITIES
Cash received
Contributed equity  - 1,029
Total cash received - 1,029
Net cash from financing activities  - 1,029
Net increase in cash held 326 304
Cash and cash equivalents at the beginning of the reporting period 1,318 1,014
Cash and cash equivalents at the end of the reporting period 5A 1,644 1,318

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