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 Services196 D ATA CEN TR E SERVICES FIN AN CIAL R EPO RT 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 25 635 25 223 GST receipts 2 551 2 520 Interest received 212 326 Total Operating Receipts 28 398 28 069 Operating Payments Payments to employees (6 508) (7 070) Payments for goods and services (16 296) (10 768) GST payments (2 574) (2 663) Income tax paid (1 544) (1 851) Total Operating Payments (26 922) (22 352) Net Cash From/(Used in) Operating Activities 16 1 476 5 717 CASH FLOWS FROM INVESTING ACTIVITIES Investing Payments Purchases of assets (5 719) (1 655) Total Investing Payments (5 719) (1 655) Net Cash From/(Used in) Investing Activities (5 719) (1 655) CASH FLOWS FROM FINANCING ACTIVITIES Financing Payments Dividends paid (1 801) (2 160) Total Financing Payments (1 801) (2 160) Net Cash From/(Used in) Financing Activities (1 801) (2 160) Net increase/(decrease) in cash held (6 044) 1 902 Cash at beginning of financial year 16 861 14 959 CASH AT END OF FINANCIAL YEAR 6 10 817 16 861 The Cash Flow Statement is to be read in conjunction with the notes to the financial statements.


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