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

Cash Flow Statement

Page last updated: 17 July 2019

CASH FLOW STATEMENT for the period ended 30 June 2014
 
Notes
2014
$'000
2013
$'000
OPERATING ACTIVITIES
Cash received
Appropriations
637,898
775,516
Sale of goods and rendering of services
158,267
159,663
Net GST received
24,789
27,450
Other 
2,458
15,632
Total cash received
823,412
978,261
 
Cash used
Employees
(490,192)
(569,381)
Suppliers
(209,062)
(224,060)
Section 31 receipts transferred to OPA
(71,185)
(96,204)
Other 
(43,435)
(15,512)
Total cash used
(813,874)
(905,157)
Net cash from operating activities
12
9,538
73,104
 
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment
-
24
Total cash received
-
24
 
Cash used
Purchase of property, plant, equipment and intangibles
(36,720)
(64,521)
Total cash used
(36,720)
(64,521)
Net cash used by investing activities
(36,720)
(64,497)
 
FINANCING ACTIVITIES
Cash received
Appropriations - Equity injection
27,385
49,943
Appropriations - Departmental capital budget
6,305
10,609
Total cash received
33,690
60,552
Net cash received from financing activities
33,690
60,552
 
Net increase in cash held
6,508
69,159
 
Cash and cash equivalents at the beginning of the reporting period
76,484
7,325
Cash and cash equivalents at the end of the reporting period
7A
82,992
76,484

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

In this section