Department of Foreign Affairs and Trade
Administered Cashflow Statement
for the period ended 30 June 2015
|
2015 |
|
2014 |
| |
$’000 |
|
$’000 |
| OPERATING ACTIVITIES |
|
|
|
| Cash received |
|
|
|
| Sales of goods and rendering of services |
404,858 |
|
371,584 |
| Interest |
2,804 |
|
12,243 |
| Dividends |
18,153 |
|
11,250 |
| National Interest Account subsidies, premiums and recoveries |
23,499 |
|
34,742 |
| Defined benefit pension scheme receipts |
10,834 |
|
3,547 |
| Net GST received |
84,460 |
|
88,891 |
| Return of prior year administered expenses |
33,099 |
|
42,264 |
| Other |
56 |
|
1,154 |
| Total cash received |
577,763 |
|
565,675 |
| Cash used |
|
|
|
| International development assistance |
3,511,560 |
|
3,092,342 |
| Grants and contributions |
1,078,226 |
|
941,279 |
| Personal benefits |
2,297 |
|
5,349 |
| Suppliers |
9,876 |
|
20,862 |
| National Interest Account expenses |
16,989 |
|
8,874 |
| Payments to corporate Commonwealth entities |
138,865 |
|
84,818 |
| Other |
1,024 |
|
2,164 |
| Total cash used |
4,758,837 |
|
4,155,688 |
| Net cash (used by) operating activities |
(4,181,074) |
|
(3,590,013) |
| |
|
|
|
| INVESTING ACTIVITIES |
|
|
|
| Cash used |
|
|
|
| Purchase of intangibles |
291 |
|
1,017 |
| Purchase of concessional financial instruments |
292,043 |
|
454,252 |
| Investment in Export Finance and Investment Corporation |
200,000 |
|
– |
| Total cash used |
492,334 |
|
455,269 |
| Net cash used by investing activities |
(492,334) |
|
(455,269) |
| |
|
|
|
| Net (decrease) in cash held |
(4,673,408) |
|
(4,045,282) |
| Cash and cash equivalents at the beginning of the reporting period |
16,414 |
|
24,705 |
| Cash from Official Public Account |
|
|
|
| Appropriations |
5,209,782 |
|
4,524,784 |
| Special Accounts |
41,483 |
|
62,726 |
| Total cash from Official Public Account |
5,251,265 |
|
4,587,510 |
| |
|
|
|
| Cash to Official Public Account |
|
|
|
| Appropriations |
(581,417) |
|
(550,687) |
| Total cash to Official Public Account |
(581,417) |
|
(550,687) |
| Effect of exchange rate movements on cash and cash |
|
|
|
| equivalents at the beginning of the reporting period |
(11,022) |
|
168 |
| Cash and cash equivalents at the end of the reporting period |
1,832 |
|
16,414 |