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DEPARTMENT OF VETERANS' AFFAIRS ADMINISTERED CASH FLOW STATEMENT

for the period ended 30 June 2013

Administered Cash Flow Statement
    2013 2012
  Notes $'m $'m
OPERATING ACTIVITIES      
Cash received      
Net GST received   43 -
Other   (5) (14)
Total cash received   38 (14)
Cash used      
Personal benefits   6,483 6,615
Health payments   5,372 5,097
Grants   7 8
Payments to CAC Act Bodies - Australian War Memorial   39 40
Other   28 24
Total cash used   11,929 11,784
Net cash used by operating activities 21 (11,891) (11,798)
INVESTING ACTIVITIES      
Cash used      
Payments to CAC Act Bodies - Australian War Memorial   11 8
Total cash used   11 8
Net cash used by investing activities   (11) (8)
Net decrease in cash held   (11,902) (11,806)
Cash and cash equivalents at the beginning of the reporting period   63 71
Cash from the Official Public Account for:      
Appropriations   11,969 11,861
Special Accounts   - -
    11,969 11,861
Cash to the Official Public Account for:      
GST Transferred to the Official Public Account   (44) (44)
Appropriations   (7) (19)
Special Accounts   - -
    (51) (63)
Cash and cash equivalents at the end of the reporting period 18A 79 63
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