Table 3.2.4 Budgeted departmental statement of cash flows (for the period ended 30 June) OPERATING ACTIVITIES Cash received Appropriations 9,241 9,374 9,606 9,690 9,947 Sale of goods and rendering of 11,108 10,726 10,975 11,073 11,354 services Total cash received 20,349 20,100 20,581 20,763 21,301 Cash used Employees 12,530 12,553 12,772 12,946 13,378 Suppliers 8,017 6,532 6,771 6,770 6,851 Grants 100 100 100 100 100 Net GST paid 692 663 687 687 695 Total cash used 21,339 19,848 20,330 20,503 21,024 Net cash from (used by) operating activities (990) 252 251 260 277 INVESTING ACTIVITIES Cash received Proceeds from sales of property, plant and equipment - - - - - Total cash received - - - - - Cash used Purchase of property, plant and equipment 42 150 159 8 54 Total cash used 42 150 159 8 54 Net cash from (used by) investing activities (42) (150) (159) (8) (54) FINANCING ACTIVITIES Cash received Contributed equity 51 150 225 74 234 Cash received from other financing activities 1,200 - - - - Total cash received 1,251 150 225 74 234 Cash used Other financing activities 237 252 317 326 457 Total cash used 237 252 317 326 457 Net cash from (used by) financing activities 1,014 (102) (92) (252) (223) Net increase (decrease) in cash held (18) - - - - Cash and cash equivalents at the beginning of the reporting period 298 280 280 280 280 Cash and cash equivalents at the end of the reporting period 280 280 280 280 280 Prepared on an Australian Accounting Standards basis.
Table 3.2.4 Budgeted departmental statement of cash flows (for the period ended 30 June) OPERATING ACTIVITIES Cash received Appropriations 9,241 9,374 9,606 9,690 9,947 Sale of goods and rendering of services 11,108 10,726 10,975 11,073 11,354 Total cash received 20,349 20,100 20,581 20,763 21,301 Cash used Employees 12,530 12,553 12,772 12,946 13,378 Suppliers 8,017 6,532 6,771 6,770 6,851 Grants 100 100 100 100 100 Net GST paid 692 663 687 687 695 Total cash used 21,339 19,848 20,330 20,503 21,024 Net cash from (used by) operating activities (990) 252 251 260 277 INVESTING ACTIVITIES Cash received Proceeds from sales of property, plant and equipment - - - - - Total cash received - - - - - Cash used Purchase of property, plant and equipment 42 150 159 8 54 Total cash used 42 150 159 8 54 Net cash from (used by) investing activities (42) (150) (159) (8) (54) FINANCING ACTIVITIES Cash received Contributed equity 51 150 225 74 234 Cash received from other financing activities 1,200 - - - - Total cash received 1,251 150 225 74 234 Cash used Other financing activities 237 252 317 326 457 Total cash used 237 252 317 326 457 Net cash from (used by) financing activities 1,014 (102) (92) (252) (223) Net increase (decrease) in cash held (18) - - - - Cash and cash equivalents at the beginning of the reporting period 298 280 280 280 280 Cash and cash equivalents at the end of the reporting period 280 280 280 280 280 Prepared on an Australian Accounting Standards basis.
swa-pbs-2013-14.docx