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Administered Cash Flow Statement

Department of Veterans' Affairs
Administered Cash Flow Statement

for the period ended 30 June 2017

    2017 2016
  Notes $'m $'m
OPERATING ACTIVITIES      
Cash received      
Net GST received   48 34
Other   17 14
Total cash received   65 48
Cash used      
Payments to employees   9 8
Personal benefits   5,989 6,159
Health payments   4,653 4,912
Grants   6 9
Payments to Australian War Memorial   43 42
Other   19 28
Total cash used   10,719 11,158
Net cash used by operating activities   (10,654) (11,110)
       
INVESTING ACTIVITIES      
Cash used      
Payments to Australian War Memorial   7 7
Total cash used   7 7
Net cash used by investing activities   (7) (7)
       
Net decrease in cash held   (10,661) (11,117)
Cash and cash equivalents at the beginning of the reporting period   47 46
Cash from Official Public Account      
Appropriations   10,739 11,179
Special Accounts   12 32
Total cash from the official public account   10,751 11,211
       
Cash to Official Public Account      
GST Transferred to Official Public Account   (47) (34)
Appropriations   (12) (35)
Special Accounts   (1) (24)
Total cash to official public account   (60) (93)
Cash and cash equivalents at the end of the reporting period 4.1A 77 47

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

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