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 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.


Aboriginal and Torres Strait Islander people are advised that this website may contain the names, voices and images of people who have died, as well as other culturally sensitive content. Please be aware that some collection items may use outdated phrases or words which reflect the attitude of the creator at the time, and are now considered offensive.

We use temporary cookies on this site to provide functionality.
By continuing to use this site without changing your settings, you consent to our use of cookies.