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 Services184 N T FLEET FIN AN CIAL R EPO RT Cash Flow Statement 2016-17 Actual $000 2016-17 Original Budget $000 Variance $000 Note CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Receipts from sales of goods and services 39 060 39 484 (1 470) 1 GST receipts 5 681 - 5 681 2 Interest received 354 430 (76) 3 Total operating receipts 45 095 39 914 4 135 Operating payments Payments to employees (2 864) (2 985) 121 Payments for goods and services (12 906) (12 421) 562 4 GST payments (5 569) - (5 570) 2 Income tax paid (2 967) (3 011) 44 Total operating payments (24 306) (18 417) (4 843) Net cash from/(used in) operating activities 20 789 21 497 (708) CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 17 489 16 000 1 489 5 Total investing receipts 17 489 16 000 1 489 Investing payments Purchases of assets 34 905 35 000 (95) Total investing payments 34 905 35 000 (95) Net cash from/(used in) investing activities (17 416) (19 000) 1 584 CASH FLOWS FROM FINANCING ACTIVITIES Financing payments Dividends paid (3 461) (3 513) 52 Total financing payments (3 461) (3 513) 52 Net cash from/(used in) financing activities (3 461) (3 513) 52 Net increase/(decrease) in cash held (Including GST) (88) (1 016) 928 Cash at beginning of financial year 24 013 23 863 150 CASH AT END OF FINANCIAL YEAR 23 925 22 847 1 078 Notes: 1. Timing in cash receipts from sales of goods and services. 2. GST receipts and payments not included in original budget. 3. Lower interest rates in the reporting period. 4. Timing in cash payments for purchase of goods and services. 5. Higher than anticipated number of vehicles disposed.


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