Financial Statements

Murray-Darling Basin Commission

Statement of Cash Flows

for the year ended 30 June 2005

Notes 2005   2004
$'000   $'000
OPERATING ACTIVITIES
Cash received
Contributions from Government 91,449 87,726
Goods and Services 1,714 1,332
Interest 2,156 1,842
Net GST received from Australian Taxation Office 8,088 6,233
Total cash received 103,407 97,133
Cash used
Employees 10,172 8,685
Suppliers 77,177 64,462
Borrowing costs 16 21
Total cash used 87,365 73,168
Net cash from operating activities 12 16,042 23,965
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment 94 141
Proceeds from Investments - -
Total cash received 94 141
Cash used
Purchase of infrastructure assets 17,728 20,763
Purchase of property, plant and equipment 721 530
Total cash used 18,449 21,293
Net cash (used by) investing activities (18,355) (21,152)
FINANCING ACTIVITIES
Cash received
Contributions by contracting Governments for - 530
purchase of assets
Total cash received - 530
Cash used
Repayment of lease debt 71 65
Total cash used 71 65
Net cash from financing activities (71) 465
Net increase / (decrease) in cash held (2,384) 3,278
Cash at the beginning of the reporting period 42,583 39,305
Cash at the end of the reporting period 6A 40,199 42,583

The above statement should be read in conjunction with the accompanying notes.

 

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