|
|
2013
|
|
2012
|
|
Notes
|
$'000
|
|
$'000
|
OPERATING ACTIVITIES
|
|
|
|
|
Cash received
|
|
|
|
|
Appropriations
|
|
519,722
|
|
556,134
|
Sales of goods and rendering of services
|
|
101,208
|
|
88,970
|
Grants
|
|
464
|
|
331
|
Net GST received
|
|
15,251
|
|
14,138
|
Other
|
|
1,709
|
|
3,089
|
Total cash received
|
|
638,354
|
|
662,662
|
|
|
|
|
|
Cash used
|
|
|
|
|
Employees
|
|
264,511
|
|
247,790
|
Suppliers
|
|
226,576
|
|
274,202
|
Grants
|
|
7,253
|
|
7,445
|
Transfer funding
|
|
40,170
|
|
41,485
|
Section 31 receipts transferred to OPA
|
|
100,220
|
|
91,576
|
Other
|
|
2,268
|
|
302
|
Total cash used
|
|
640,998
|
|
662,800
|
Net cash from (used by) operating activities
|
11
|
(2,644)
|
|
(138)
|
|
|
|
|
|
INVESTING ACTIVITIES
|
|
|
|
|
Cash received
|
|
|
|
|
Proceeds from sales of property, plant and equipment
|
|
255
|
|
545
|
Total cash received
|
|
255
|
|
545
|
|
|
|
|
|
Cash used
|
|
|
|
|
Purchase of property, plant and equipment
|
|
17,710
|
|
26,318
|
Purchase of intangibles
|
|
7,910
|
|
7,425
|
Total cash used
|
|
25,620
|
|
33,743
|
Net cash from (used by) investing activities
|
|
(25,365)
|
|
(33,198)
|
|
|
|
|
|
FINANCING ACTIVITIES
|
|
|
|
|
Cash received
|
|
|
|
|
Departmental capital budget
|
|
24,026
|
|
32,326
|
Contributed equity
|
|
1,507
|
|
708
|
Total cash received
|
|
25,533
|
|
33,034
|
Net cash from (used by) financing activities
|
|
25,533
|
|
33,034
|
|
|
|
|
|
Net increase (decrease) in cash held
|
|
(2,476)
|
|
(302)
|
Cash and cash equivalents at the beginning of the reporting period
|
|
5,468
|
|
5,770
|
Cash and cash equivalents at the end of the reporting period
|
5A
|
2,992
|
|
5,468
|
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