AUSTRALIAN CUSTOMS SERVICE – STATEMENT OF CASH FLOWS for the year ended 30 June 2005
|
|
|
2005 |
2004 |
|
|
Notes |
$’000 |
$’000 |
OPERATING ACTIVITIES |
||||
Cash Received |
|
|
|
|
Goods and services |
|
51,381 |
79,961 |
|
Appropriations |
|
715,858 |
596,554 |
|
Interest |
|
1 |
- |
|
Net GST received from ATO |
|
44,882 |
33,887 |
|
Other |
|
152 |
25 |
|
Total Cash Received |
|
812,274 |
710,427 |
|
Cash Used |
|
|
|
|
Employees |
|
359,836 |
312,010 |
|
Suppliers |
|
408,186 |
342,211 |
|
Borrowing costs |
|
246 |
557 |
|
Other |
|
861 |
40 |
|
Total Cash Used |
|
769,129 |
654,818 |
|
Net Cash From or (Used by) Operating Activities |
13 |
43,145 |
55,609 |
|
INVESTING ACTIVITIES |
||||
Cash Received |
||||
Proceeds from sales of property, plant and equipment |
|
746 |
264 |
|
Total Cash Received |
|
|
746 |
264 |
Cash Used |
|
|
|
|
Purchase of property, plant and equipment |
|
20,722 |
23,519 |
|
Purchase of intangibles |
|
42,703 |
67,635 |
|
Total Cash Used |
|
|
63,425 |
91,154 |
Net Cash From or (Used by) Investing Activities |
|
(62,679) |
(90,890) |
|
FINANCING ACTIVITIES |
|
|
|
|
Cash Received |
|
|
|
|
Appropriations – Contributed equity |
|
18,614 |
52,436 |
|
Total Cash Received |
|
|
18,614 |
52,436 |
Cash Used |
|
|
|
|
Repayment of debt |
|
5,153 |
4,842 |
|
Total Cash Used |
|
|
5,153 |
4,842 |
Net Cash From or (Used by) Financing Activities |
|
13,461 |
47,594 |
|
Net Increase or (Decrease) in Cash Held |
|
(6,073) |
12,313 |
|
Cash at the beginning of the reporting period |
|
24,097 |
11,784 |
|
Cash at the End of the Reporting Period |
7A |
18,024 |
24,097 |
|
The above statement should be read in conjunction with the accompanying notes.



