 |
Financial
Statements
| AUSTRALIAN CUSTOMS SERVICE |
|
|
|
|
| AGENCY CASH FLOWS |
|
|
|
|
| for the period ended 30 June
2000 |
|
|
|
|
| |
|
1999-00
|
|
1998-99
|
| |
Notes
|
$'000
|
|
$'000
|
| OPERATING ACTIVITIES |
|
|
|
|
| Cash received |
|
|
|
|
| Appropriations for outputs |
|
459,506
|
|
405,406
|
| Sales of goods and services |
|
14,592
|
|
27,008
|
| Total cash received |
|
474,098
|
|
432,414
|
| |
|
|
|
|
| Cash used |
|
|
|
|
| Employees |
|
222,996
|
|
227,077
|
| Suppliers |
|
180,737
|
|
191,836
|
| Other |
|
1,608
|
|
1,733
|
| Total cash used |
|
405,341
|
|
420,646
|
| Net cash from operating
activities |
11A
|
68,757
|
|
11,768
|
| INVESTING ACTIVITIES |
|
|
|
|
| Cash received |
|
|
|
|
| Proceeds from sales of property, |
|
177
|
|
266
|
| plant and equipment |
|
|
|
|
| Total cash received |
|
177
|
|
266
|
| |
|
|
|
|
| Cash used |
|
|
|
|
| Purchase of property, plant and
equipment |
|
25,840
|
|
11,746
|
| Total cash used |
|
25,840
|
|
11,746
|
| Net cash used by investing
activities |
|
(25,663)
|
|
(11,480)
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash received |
|
|
|
|
| Equity appropriation |
|
23,768
|
|
-
|
| Total cash received |
|
23,768
|
|
-
|
| |
|
|
|
|
| Cash used |
|
|
|
|
| Capital use paid |
|
4,891
|
|
-
|
| Total cash used |
|
4,891
|
|
-
|
| Net cash from financing
activities |
|
18,877
|
|
-
|
| Net increase in cash
held |
|
61,971
|
|
288
|
| Cash at the beginning of the reporting
period |
|
623
|
|
335
|
| Cash at end of reporting
period |
6A
|
62,594
|
|
623
|
| |
|
|
|
|
| |
|
|
|
|
| The above statement should be read in
conjunction with the accompanying notes. |
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