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