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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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