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

Cash Flow Statement

Page last updated: 31 October 2014

CASH FLOW STATEMENT for the period ended 30 June 2014
 
Notes
2014
$'000
2013
$'000
OPERATING ACTIVITIES
Cash received
Appropriations
4,748
3,634
Sale of goods and rendering of services
130,753
117,838
Net GST received
3,473
3,827
Total cash received
138,974
125,299
 
Cash used
Employees
(85,044)
(79,609)
Suppliers
(44,057)
(40,047)
Total cash used
(129,101)
(119,656)
Net cash from operating activities
10
9,873
5,643
 
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment
(4,885)
(3,811)
Total cash used
(4,885)
(3,811)
Net cash used by investing activities 
(4,885)
(3,811)
 
Net increase in cash held
4,988
1,832
       
Cash and cash equivalents at the beginning of the reporting period
58,342
56,510
       
Cash and cash equivalents at the end of the reporting period
6A
63,330
58,342

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