Online version of the 2013-14 Department of Health Annual Report

Administered Cash Flow Statement

Page last updated: 31 October 2014

ADMINISTERED CASH FLOW STATEMENT for the period ended 30 June 2014
 
Note
2014
$'000
2013
$'000
OPERATING ACTIVITIES
Cash received
Interest
1,107
2,739
Taxes
16,817
15,405
Net GST received
465,907
521,673
Nation building fund receipts
625,015
729,274
Recoveries
392,546
377,043
Private Health Insurance Administration Council receipts
431,024
409,428
Other 
266,521
212,782
Total cash received
2,198,937
2,268,344
 
Cash used
Grants
(6,697,534)
(7,636,636)
Subsidies
(2,512,466)
(9,503,033)
Personal benefits
(35,151,227)
(34,147,779)
Suppliers
(455,795)
(490,534)
Payments to CAC Act bodies
(199,178)
(34,632)
Other 
(431,024)
(409,428)
Total cash used
(45,447,224)
(52,222,042)
Net cash flows used by operating activities
24
(43,248,287)
(49,953,698)
 
INVESTING ACTIVITIES
Cash received
Repayments of advances and loans
2,740
8,344
Transfers from other entities
-
15,605
Total cash received
2,740
23,949
 
Cash used
Advances and loans made
(23,431)
(73,904)
Transfers to other entities
(57,298)
-
Total cash used
(80,729)
(73,904)
Net cash flows used by investing activities 
(77,989)
(49,955)
 
FINANCING ACTIVITIES
Cash received
Restructuring - cash in special accounts
2,013
-
Total cash received
2,013
-
Net cash flows from financing activities
2,013
-
 
Net decrease in cash held
(43,324,263)
(50,003,653)
       
Cash and cash equivalents at the beginning of the reporting period
(98,663)
68,683
 
Cash from Official Public Account
Appropriations
44,538,481
50,880,445
Special Accounts
11,480
15,712
Capital appropriations
28,345
16,174
Administered GST appropriations
442,054
468,930
Total cash from Official Public Account
45,020,360
51,381,261
 
Cash to Official Public Account
Special Accounts
(11,480)
(15,712)
Private Health Insurance Administration Council levies
(431,024)
(409,428)
Return of GST appropriations to the Official Public Account
(459,835)
(489,257)
Other
(681,841)
(630,557)
Total cash to Official Public Account
(1,584,180)
(1,544,954)
 
Cash and cash equivalents and overdraft at the end of the reporting period
21A,23A
13,254
(98,663)

This schedule should be read in conjunction with the accompanying notes.