Territory Stories

Charles Darwin Univiersity financial statements 2017

Details:

Title

Charles Darwin Univiersity financial statements 2017

Creator

Charles Darwin Univiersity

Collection

Charles Darwin Univiersity financial statements; Reports; PublicationNT

Date

2018

Notes

Made available via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Charles Darwin University -- Periodicals; Charles Darwin University -- Finance -- Periodicals; Financial statements -- Australia -- Northern Territory; Universities and colleges -- Australia -- Northern Territory -- Finance -- Periodicals

Publisher name

Charles Darwin University

Place of publication

Casuarina

Volume

2017

Format

v. ; 30 cm.

File type

application/pdf

Copyright owner

Charles Darwin University

Related materials

http://territorystories.nt.gov.au/jspui/handle/10070/306001 [Charles Darwin University finanical statement]

Parent handle

https://hdl.handle.net/10070/305197

Citation address

https://hdl.handle.net/10070/360771

Page content

Notes to the Financial Statements For the year ended 31 December 2017 22 Note 2: Disaggregated information (continued) (a) Industry - Dual Sector Providers (Parent) Note Higher Education VET Total Parent Higher Education VET Total Parent 2017 2017 2017 2016 2016 2016 STATEMENT OF CASH FLOWS $'000 $'000 $'000 $'000 $'000 $'000 Cash flows from operating activities Australian Government grants 3(h) 103,377 7,716 111,093 111,217 6,699 117,916 OS-HELP (net) 3(h) 21 - 21 21 - 21 Superannuation supplementation 3(h) 2 - 2 11 - 11 State Government grants 9,964 50,335 60,299 10,592 51,508 62,100 HECS-HELP student payments 5,187 - 5,187 5,382 - 5,382 Receipts from student fees and other customers 64,524 13,491 78,015 64,305 13,505 77,810 Interest received 1,065 586 1,651 1,609 862 2,471 Proceeds from sale of biological assets - 119 119 - - - Payments to suppliers and employees (167,066) (93,582) (260,648) (167,867) (91,845) (259,712) Net cash provided by operating activities 42 17,074 (21,335) (4,261) 25,270 (19,271) 5,999 Cash flows from investing activities Proceeds from sale of property, plant and equipment 313 146 459 751 411 1,162 Payments for property, plant and equipment (6,290) (2,943) (9,233) (8,252) (3,740) (11,992) Payments for biological assets - (65) (65) - - - Other investing inflows / (outflows) 3,972 1,859 5,831 (209) (95) (304) Net cash used in investing activities (2,005) (1,003) (3,008) (7,710) (3,424) (11,134) Cash flows from financing activities Repayment of borrowings - - - (1,376) (624) (2,000) Net cash used in financing activities - - - (1,376) (624) (2,000) Net increase / (decrease) in cash and cash equivalents 15,069 (22,338) (7,269) 16,184 (23,319) (7,135) Cash and cash equivalents at the beginning of the financial year 15 98,039 (3,463) 94,576 81,855 19,856 101,711 Cash and cash equivalents at the end of the financial year 15 113,108 (25,801) 87,307 98,039 (3,463) 94,576


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