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| Page | 68/118 | | Date | 26.05.2017 | | Size | 5.6 Mb. | | #19231 |
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2012
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2011
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Notes
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$'000
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$'000
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OPERATING ACTIVITIES
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Cash received
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Appropriations
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556,134
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474,567
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Sales of goods and rendering of services
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88,970
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66,666
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Grants
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331
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1,656
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Net GST received
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14,138
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12,177
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Other
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3,089
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4,079
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Total cash received
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662,662
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559,145
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Cash used
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Employees
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247,790
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241,647
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Suppliers
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274,202
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197,253
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Grants
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7,445
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7,325
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Transfer funding
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41,485
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46,444
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Section 31 receipts transferred to OPA
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91,576
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76,633
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Other
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302
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963
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Total cash used
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662,800
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570,265
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Net cash from (used by) operating activities
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11
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(138)
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(11,120)
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INVESTING ACTIVITIES
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Cash received
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Proceeds from sales of property, plant and equipment
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545
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408
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Total cash received
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545
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408
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Cash used
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Purchase of property, plant and equipment
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26,318
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26,207
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Purchase of intangibles
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7,425
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3,183
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Total cash used
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33,743
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29,390
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Net cash from (used by) investing activities
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(33,198)
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(28,982)
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FINANCING ACTIVITIES
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Cash received
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Departmental capital budget
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32,326
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26,909
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Contributed equity
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708
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2,249
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Total cash received
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33,034
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29,158
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Cash used
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Transfer to other entities
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-
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2,249
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Transfer funding equity injection
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-
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7,454
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Total cash used
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-
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9,703
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Net cash from (used by) financing activities
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33,034
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19,455
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Net increase (decrease) in cash held
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(302)
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(20,647)
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Cash and cash equivalents at the beginning of the reporting period
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5,770
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26,417
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Cash and cash equivalents at the end of the reporting period
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5A
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5,468
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5,770
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