Statement of cash flows
For the year ended 30 June 2005
| |
Notes |
2005 $’000 |
2004 $’000 |
| Cash flows from operating activities |
|
|
| Cash inflows |
|
|
| Recurrent appropriations |
|
652,775 |
623,037 |
| Capital appropriations |
|
35,453 |
15,412 |
| Australian government grants |
|
7,796 |
11,407 |
| User charges |
|
213 |
186 |
| Fees and fines |
|
304 |
299 |
| GST refunds |
|
21,528 |
19,592 |
| Interest received |
|
1,859 |
1,860 |
| Other cash receipts |
|
34,767 |
39,012 |
| School levies |
|
8,474 |
8,110 |
| Total cash inflows |
763,169 |
718,915 |
| Cash outflows |
|
|
| Employee entitlements |
|
498,228 |
469,967 |
| GST payments |
|
22,393 |
19,073 |
| Grants and subsidies |
|
82,786 |
79,785 |
| Other cash payments |
|
136,177 |
128,132 |
| Total cash outflows |
739,584 |
696,957 |
| Net cash from (used by) operating activities |
11.2 |
23,585 |
21,958 |
| Cash flows from investing activities |
|
|
| Cash inflows |
|
|
| Gross proceeds from the disposal of assets |
|
87 |
731 |
| Total cash inflows |
87 |
731 |
| Cash outflows |
|
|
| Payments for acquisition of assets |
|
26,714 |
13,819 |
| Total cash outflows |
26,714 |
13,819 |
| Net cash from investing activities |
(26,627) |
(13,088) |
| Net increase (decrease) in cash held |
|
(3,042) |
8,870 |
| Cash at the beginning of the reporting period |
|
69,694 |
60,824 |
| Cash at the end of the reporting period |
11.1 |
66,652 |
69,694 |
|
|
Employment