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Administered Cash Flow Statement

Department of Veterans' Affairs
Administered Cash Flow Statement

for the period ended 30 June 2018

    2018 2017
  Notes $'m $'m
The above statement should be read in conjunction with the accompanying notes.
OPERATING ACTIVITIES      
Cash received      
GST received   51 48
Other   26 17
Total cash received   77 65
Cash used      
Payments to employees   8 9
Personal benefits   5,934 5,989
Health payments   4,528 4,653
Grants   14 6
Payments to Australian War Memorial   53 43
Other   82 19
Total cash used   10,619 10,719
Net cash used by operating activities   (10,542) (10,654)
       
INVESTING ACTIVITIES      
Cash used      
Payments to Australian War Memorial   9 7
Total cash used   9 7
Net cash used by investing activities   (9) (7)
       
Net decrease in cash held   (10,551) (10,661)
Cash and cash equivalents at the beginning of the reporting period   77 47
Cash from Official Public Account      
Appropriations   10,729 10,739
Special Accounts   5 12
Total cash from the official public account   10,734 10,751
       
Cash to Official Public Account      
GST Transferred to Official Public Account   (51) (47)
Appropriations   (142) (12)
Special Accounts   (10) (1)
Total cash to official public account   (203) (60)
       
Cash and cash equivalents at the end of the reporting period 4.1A 57 77
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