Territory Stories

Department of Corporate and Information Services annual report 2016-17

Details:

Title

Department of Corporate and Information Services annual report 2016-17

Creator

Northern Territory. Department of Corporate and Information Services

Collection

E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report

Date

2017

Notes

Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory. Department of Corporate and Information Services -- Periodical

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Department of Corporate and Information Services annual report; Annual report

Volume

2016/2017

File type

application/pdf

ISSN

1835-2332

Use

Attribution International 4.0 (CC BY 4.0)

Copyright owner

Northern Territory Government

License

https://creativecommons.org/licenses/by/4.0

Parent handle

https://hdl.handle.net/10070/304926

Citation address

https://hdl.handle.net/10070/361114

Page content

Annual Report 2016-17 | Department of Corporate and Information Services118 D EPARTM EN T O F CO R PO RATE AN D IN FO R M ATIO N SERVICES - FIN AN CIAL R EPO RT Cash Flow Statement Note 2017 $000 2016 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating Receipts Appropriation Output 142 137 136 496 Commonwealth - Receipts from sales of goods and services 94 571 83 985 Interest received - Total Operating Receipts 236 708 220 481 Operating Payments Payments to employees (52 929) (51 554) Payments for goods and services (157 684) (157 054) Grants and subsidies paid Current - (285) Capital (5 145) (5 061) Total Operating Payments (215 758) (213 954) Net Cash From/(Used in) Operating Activities 17 20 950 6 527 CASH FLOWS FROM INVESTING ACTIVITIES Investing Payments Purchases of assets (16 546) (6 107) Total Investing Payments (16 546) (6 107) Net Cash From/(Used in) Investing Activities (16 546) (6 107) CASH FLOWS FROM FINANCING ACTIVITIES Financing Receipts Proceeds of borrowings - Deposits received (4 093) (12 086) Equity injections Capital appropriation 24 803 2 429 Total Financing Receipts 20 710 (9 657) Financing Payments Equity withdrawals - Total Financing Payments - Net Cash From/(Used in) Financing Activities 20 710 (9 657) Net increase/(decrease) in cash held 25 115 (9 237) Cash at beginning of financial year 21 696 30 932 CASH AT END OF FINANCIAL YEAR 7 46 811 21 696 The Cash Flow Statement is to be read in conjunction with the notes to the financial statements. For the year ended 30 June 2017


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