Final Annual Report - Health Workforce Australia

Cash Flow Statement

Page last updated: 18 May 2015

Cash Flow Statement cellspacing for the period 1 July 2014 to 7 October 2014
2015
2014
Notes
$’000
$’000
OPERATING ACTIVITIES
Cash received
Receipts from Government
 
-
165,618
Interest
812
5,581
Net GST received
7,599
16,890
Other
3,476
6,875
Total cash received
11,887
194,964
Cash used
Employees
(9,252)
(14,689)
Suppliers
(116,157)
(17,248)
Grants
1,146
(201,794)
Total Cash Used
(124,263)
(233,731)
Net cash from operating activities
9
(112,376)
(38,767)
INVESTING ACTIVITIES
 
Cash received
Proceeds from sales of investments
 
-
128,500
Total cash received
 
-
128,500
Cash used
Purchase of property, plant and equipment
 
-
(40)
Purchase of intangibles
 
-
(88)
Total cash used
 
-
(128)
Net cash from investing activities
 
-
128,372
Net  cash (used by)
(112,376)
89,605
Cash and cash equivalents at the beginning of the reporting period
117,979
28,374
Cash and cash equivalents at the end of the reporting period
5,603
117,979
The above statement should be read in conjunction with the accompanying notes.