Cash Flow Statement for the Financial Year Ended 30 June 2015 Notes 2015 $ 2014 $ Cash from operating activities Receipts Receipts from the Department of Justice and 1,688,636 1,683,329 Regulation Total receipts 1,688,636 1,683,329 Payments Payments to suppliers and employees (1,689,136) (1,680,384) Interest and other costs of finance paid (360) – Total payments (1,689,136) (1,680,744) Net cash flows from/(used in) operating activities 13(b) (500) 2,585 Cash from investing activities Sales of non-financial assets 14,037 – Net cash flows from/(used in) investing activities 14,037 – Cash flows from financing activities Payments Repayment of finance leases (16,622) – payments (16,622) – Net cash from/(used in) investment and (2,585) – financing activities Net increase/(decrease) in cash and cash (500) – equivalents Cash and cash equivalents at the beginning of the 500 500 financial year Cash and cash equivalents at the end of the 13(a) – 500 financial year The above cash flow statement should be read in conjunction with the notes to the financial statements included on pages 54–83.
Cash Flow Statement for the Financial Year Ended 30 June 2015 Notes 2015 $ 2014 $ Cash from operating activities Receipts Receipts from the Department of Justice and Regulation 1,688,636 1,683,329 Total receipts 1,688,636 1,683,329 Payments Payments to suppliers and employees (1,689,136) (1,680,384) Interest and other costs of finance paid – (360) Total payments (1,689,136) (1,680,744) Net cash flows from/(used in) operating activities 13(b) (500) 2,585 Cash from investing activities Sales of non-financial assets – 14,037 Net cash flows from/(used in) investing activities – 14,037 Cash flows from financing activities Payments Repayment of finance leases – (16,622) payments – (16,622) Net cash from/(used in) investment and financing activities – (2,585) Net increase/(decrease) in cash and cash equivalents (500) – Cash and cash equivalents at the beginning of the financial year 500 500 Cash and cash equivalents at the end of the financial year 13(a) – 500 The above cash flow statement should be read in conjunction with the notes to the financial statements included on pages 54–83.
Annual%20Report%202014-2015.docx