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Australian Government - Department of Foreign Affairs and Trade

Advancing the interests of Australia and Australians internationally

Australian Government - Department of Foreign Affairs and Trade

Advancing the interests of Australia and Australians internationally

Cash Flow Statement

for the period ended 30 June 2012

2012
2011
Notes
$’000
$’000
OPERATING ACTIVITIES
Cash received
Appropriations
936,383
1,039,221
Sales of goods and rendering of services
143,141
126,227
Net GST received
29,895
27,981
Total cash received
1,109,419
1,193,429
Cash used
Employees
429,590
405,296
Suppliers
517,326
497,640
Cash transferred to OPA
159,224
227,544
Other
3,222
14,742
Total cash used
1,109,362
1,145,222
Net cash from (used by) operating activities
9
57
48,207
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment
1,403
14,622
Proceeds from sales of financial instruments
-
-
Total cash received
1,403
14,622
Cash used
Purchase of property, plant and equipment
101,097
101,992
Purchase of intangibles
10,191
10,884
Total cash used
111,288
112,876
Net cash from (used by) investing activities
(109,885)
(98,254)
FINANCING ACTIVITIES
Cash received
Contributed equity
110,020
85,745
Total cash received
110,020
85,745
Cash used
Returns of Contributed Equity
1,513
24,800
Other
1
-
Total cash used
1,514
24,800
Net cash from (used by) financing activities
108,506
60,945
Net increase (decrease) in cash held
(1,322)
10,898
Cash and cash equivalents at the beginning of the reporting period
58,160
48,555
Effect of exchange rate movements on cash and cash equivalents at the beginning of the reporting period
(2,051)
(1,293)
Cash and cash equivalents at the end of the reporting period
5A
54,787
58,160
The above statement should be read in conjunction with the accompanying notes.

Department of Foreign Affairs and Trade