Annual Report 2017-2018 OmbudsmanNT
Tabled paper 934
Tabled Papers for 13th Assembly 2016 - 2020; Tabled Papers; ParliamentNT
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OMBUDSMANS OFFICE 105 CASH FLOW STATEMENT For the year ended 30 June 2018 Note 2018 2017 $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Appropriation Output 1 932 1 948 Receipts from sales of goods and services 11 32 Total operating receipts 1 943 1 980 Operating payments Payments to employees 1 504 1 664 Payments for goods and services 181 198 Total operating payments 1 685 1 861 Net cash from/(used in) operating activities 13 258 119 Net increase/(decrease) in cash held 258 119 Cash at beginning of financial year 1 089 969 CASH AT END OF FINANCIAL YEAR 7 1 346 1 089 The cash flow statement is to be read in conjunction with the notes to the financial statements.
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