Financial Statements - Cash Flow Statement

For the financial year ended 30 June 2011


Notes 2011
$'000
2010
$'000
 
 
Cash flows from operating activities
 
Receipts
Contribution receipts from Government 103,227 76,519
Receipts from other entities 340,666 342,197
Goods and services tax recovered from the ATO 19,412 24,002
Interest received 6,453 4,554
Other revenue 13,728 12,192
Total receipts 483,486 459,464
 
Payments
Payments to suppliers and employees (4,513) (3,072)
Payments to suppliers and employees (373,302) (376,541)
Goods and services tax paid to the ATO (172) (171)
 
Total Payments (377,987) (379,784)
Net cash flows from operating activities 20(b) 105,499 79,680
 
Cash flows from investing activities
Payments for non-financial assets (66,434) (75,623)
Proceeds from sale of non-financial assets 6,579 6,412
Net cash flows used in investing activities (59,855) (69,211)
 
Cash flows from financing activities
Owner contributions by State Government 20,873 16,462
Proceeds from borrowings 0 0
Net cash flows from financing activities 20,873 16,462
Net increase/(decrease) in cash and cash equivalents 66,517 26,931
Cash and cash equivalents at the beginning of the financial year 129,191 102,260
 
Cash and cash equivalents at the end of the financial year 20(b) 195,708 129,191
 
 
The above Cash Flow Statement should be read in conjunction with the accompanying notes

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