The statement should be read in conjunction with the accompanying notes.
Notes | 2015 $’000 |
2014 $’000 |
|
---|---|---|---|
Operating Activities | |||
Cash received | |||
Sales of goods and rendering of services | 1,014 | 998 | |
Appropriations | 31,361 | 24,400 | |
Net GST received | 1,290 | 868 | |
Total cash received | 33,665 | 26,266 | |
Cash used | |||
Employees | 15,729 | 13,708 | |
Suppliers | 16,538 | 11,211 | |
Section 74 receipts transferred to the Official Public Account | 1,467 | 1,355 | |
Total cash used | 33,734 | 26,274 | |
Net Cash Used By Operating Activities | 11 | (69) | (8) |
Investing Activities | |||
Cash received | |||
Proceeds from sales of property, plant and equipment | 14 | – | |
Total cash received | 14 | – | |
Cash used | |||
Purchase of non-financial assets | 707 | – | |
Total cash used | 707 | – | |
Net Cash Used by Investing Activities | (693) | – | |
Financing Activities | |||
Cash received | |||
Contributed equity | 707 | – | |
Total cash received | 707 | – | |
Net Cash From Financing Activities | 707 | – | |
Net Increase/(Decrease) in Cash Held | (55) | (8) | |
Cash at the beginning of the reporting period | 257 | 265 | |
Cash and Cash Equivalents at the End of the Reporting Period | 7A | 202 | 257 |