Australian Customs Service
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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.

 

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