Annual Report 2016-2017 Department of the Legislative Assembly
Tabled paper 405
Tabled Papers for 13th Assembly 2016 - 2020; Tabled Papers; ParliamentNT
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DEPARTMENT OF THE LEGISLATIVE ASSEMBLY DLA Annual Report 2016-17 Page 27 CASH FLOW STATEMENT For the year ended 30 June 2017 Note 2017 2016 $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating Receipts Grants and subsidies received Current - 30 Appropriation Output 25,789 23,497 Receipts from sales of goods and services 892 772 Total Operating Receipts 26,681 24,299 Operating Payments Payments to employees (17,867) (16,193) Payments for goods and services (7,905) (7,765) Total Operating Payments (25,772) (23,958) Net Cash From/(Used in) Operating Activities 20 909 341 CASH FLOWS FROM INVESTING ACTIVITIES Investing Receipts Proceeds from asset sales 5 - - Total Investing Receipts - - Investing Payments Purchases of assets (294) - Total Investing Payments (294) - Net Cash From/(Used in) Investing Activities (294) - CASH FLOWS FROM FINANCING ACTIVITIES Financing Receipts Deposits received - - Equity injections Capital appropriation 41 341 Total Financing Receipts 41 341 Financing Payments Equity withdrawals - - Total Financing Payments - - Net Cash From/(Used in) Financing Activities 41 341 Net increase/(decrease) in cash held 656 682 Cash at beginning of financial year 4,664 3,981 CASH AT END OF FINANCIAL YEAR 8 5,320 4,664 The Cash Flow Statement is to be read in conjunction with the notes to the financial statements.