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. |