Australian Public Service Commission

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Last updated: 18 October 2006

Financial statements

Australian Public Service Commission cash flow statement *for the year ended 30 June 2006*
	Notes	2006 $’000	2005 $’000
OPERATING ACTIVITIES
Cash received
Goods and services		21,451	17,577
Appropriations		18,073	17,195
Other		571	477
Total cash received		40,095	35,249
Cash used
Employees		17,512	16,200
Suppliers		19,155	15,639
Financing costs		-	38
Net GST paid to ATO		254	101
Cash transferred to the OPA		2,300	1,730
Other		824	466
*Total cash used*		40,045	34,174
Net cash from / (used by) operating activities	12	50	1,075
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment		1	2
Total cash received		1	2
Cash used
Purchase of property, plant and equipment		193	572
Purchase of intangibles		283	253
*Total cash used*		476	825
Net cash from / (used by) investing activities		(475)	(823)
*Net increase / (decrease) in cash held*		(425)	252
Cash at the beginning of the reporting period		864	612
Cash at the end of the reporting period	6a	439	864
The above statement should be read in conjunction with the accompanying notes.