Department of Corporate and Information Services annual report 2016-17
Annual report 2016-17
Northern Territory. Department of Corporate and Information Services
E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report
2017
Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).
English
Northern Territory. Department of Corporate and Information Services -- Periodical
Northern Territory Government
Darwin
Department of Corporate and Information Services annual report; Annual report
2016/2017
application/pdf
1835-2332
Attribution International 4.0 (CC BY 4.0)
Northern Territory Government
https://creativecommons.org/licenses/by/4.0
https://hdl.handle.net/10070/304926
https://hdl.handle.net/10070/361114
Annual Report 2016-17 | Department of Corporate and Information Services 159 NT FLEET FINANCIAL REPORT Cash Flow Statement For the year ended 30 June 2017 Note 2017 $000 2016 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating Receipts Receipts from sales of goods and services 39 060 39 583 GST receipts 5 681 5 348 Interest received 354 521 Total Operating Receipts 45 095 45 452 Operating Payments Payments to employees (2 863) (2 864) Payments for goods and services (12 907) (12 251) GST payments (5 569) (5 508) Income tax paid (2 967) (3 328) Total Operating Payments (24 306) (23 951) Net Cash From/(Used in) Operating Activities 17 20 789 21 501 CASH FLOWS FROM INVESTING ACTIVITIES Investing Receipts Proceeds from asset sales 3 17 489 13 528 Total Investing Receipts 17 489 13 528 Investing Payments Purchases of assets (34 905) (34 734) Total Investing Payments (34 905) (34 734) Net Cash From/(Used in) Investing Activities (17 416) (21 206) CASH FLOWS FROM FINANCING ACTIVITIES Financing Payments Dividends paid (3 461) (3 883) Total Financing Payments (3 461) (3 883) Net Cash From/(Used in) Financing Activities (3 461) (3 883) Net increase/(decrease) in cash held (88) (3 588) Cash at beginning of financial year 24 013 27 601 CASH AT END OF FINANCIAL YEAR 7 23 925 24 013 The Cash Flow Statement is to be read in conjunction with the notes to the financial statements.