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 2011

    2011 2010
  Notes $'000 $'000
       
OPERATING ACTIVITIES      
Cash received      
Appropriations    1,039,221 896,715
Sales of goods and rendering of services   126,227 125,849
Net GST received   27,981 26,602
Other   - -
Total cash received   1,193,429 1,049,166
       
Cash used      
Employees   405,296 386,596
Suppliers   497,640 463,163
Cash transferred to the OPA   227,544 100,159
Other   14,742 5,243
Total cash used   1,145,222 955,161
Net cash from (used by) operating activities  9 48,207 94,005
       
INVESTING ACTIVITIES      
Cash received      
Proceeds from sales of property, plant and equipment   14,622 10,511
Total cash received   14,622 10,511
       
Cash used      
Purchase of property, plant and equipment   101,992 99,242
Purchase of intangibles   10,884 7,844
Total cash used   112,876 107,086
Net cash from (used by) investing activities   (98,254) (96,575)
       
FINANCING ACTIVITIES      
Cash received      
Contributed equity   85,745 22,291
Total cash received   85,745 22,291
       
Cash used      
Returns of Contributed Equity   24,800 9,909
Finance Lease   - 1,109
Interest paid   - 4
Dividends paid   - 986
Total cash used   24,800 12,008
Net cash from (used by) financing activities   60,945 10,283
       
Net increase (decrease) in cash held   10,898 7,713
Cash and cash equivalents at the beginning of the reporting period   48,555 40,782
Effect of exchange rate movements on cash and cash equivalents at the beginning of the reporting period   (1,293) 60
Cash and cash equivalents at the end of the reporting period 5A 58,160 48,555

 

The above statement should be read in conjunction with the accompanying notes.

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