Department of Foreign Affairs and Trade
Cash Flow Statement
for the period ended 30 June 2015
|
|
2015 |
|
2014 |
|
Notes |
$’000 |
|
$’000 |
| OPERATING ACTIVITIES |
|
|
|
|
| Cash received |
|
|
|
|
| Appropriations |
|
1,576,118 |
|
1,563,561 |
| Sale of goods and rendering of services |
|
86,898 |
|
71,365 |
| Net GST received |
|
37,798 |
|
32,922 |
| Other |
|
9,236 |
|
5,756 |
| Total cash received |
|
1,710,050 |
|
1,673,604 |
|
|
|
|
|
| Cash used |
|
|
|
|
| Employees |
|
722,755 |
|
720,250 |
| Suppliers |
|
661,344 |
|
656,971 |
| Section 74 receipts transferred to OPA |
|
97,699 |
|
114,192 |
| Other |
|
7,731 |
|
8,324 |
| Total cash used |
|
1,489,529 |
|
1,499,737 |
| Net cash from operating activities |
12 |
220,521 |
|
173,867 |
| |
|
|
|
|
| INVESTING ACTIVITIES |
|
|
|
|
| Cash received |
|
|
|
|
| Proceeds from sales of property, plant and equipment |
|
1,660 |
|
2,074 |
| Total cash received |
|
1,660 |
|
2,074 |
|
|
|
|
|
| Cash used |
|
|
|
|
| Purchase of land and buildings |
|
282,202 |
|
89,928 |
| Purchase of property, plant and equipment |
|
60,621 |
|
73,984 |
| Purchase of intangibles |
|
36,032 |
|
19,011 |
| Total cash used |
|
378,855 |
|
182,923 |
| Net cash (used by) investing activities |
(377,195) |
|
(180,849) |
| |
|
|
|
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash received |
|
|
|
|
| Contributed equity |
|
159,345 |
|
102,196 |
| Total cash received |
|
159,345 |
|
102,196 |
| |
|
|
|
|
| Cash used |
|
|
|
|
| Returns of contributed equity |
|
– |
|
79,944 |
| Total cash used |
|
– |
|
79,944 |
| Net cash from financing activities |
|
159,345 |
|
22,252 |
| |
|
|
|
|
| Net increase in cash held |
|
2,671 |
|
15,270 |
| Cash and cash equivalents at the beginning of the reporting period |
|
75,769 |
|
61,746 |
| Effect of exchange rate movements on cash and cash equivalents at the beginning of the reporting period |
|
6,280 |
|
(1,247) |
| Cash and cash equivalents at the end of the reporting period |
7A |
84,720 |
|
75,769 |