Annual Report 2015-2016 Tourism NT
Tabled Paper 185
Tabled papers for 13th Assembly 2016 - 2020; Tabled papers; ParliamentNT
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68 Tourism NT Annual Report 2015-16 Financial Statements05 NOTE 2016 2015 $'000 $'000 CASH FLOWS FROM OPERATING ACTIVITIES Operating Receipts Current Grants and Subsidies 240 20 Output Revenue Output 46,232 42,225 Commonwealth 775 799 Receipts from Sales of Goods and Services 3,371 2,927 Interest Revenue 1 7 TOTAL OPERATING RECEIPTS 50,619 45,978 Operating Payments Payments to Employees (9,264) (8,687) Payments for Goods and Services (33,489) (36,561) Grants and Subsidies Paid Current (9,828) (3,620) Capital (325) 0 TOTAL OPERATING PAYMENTS (52,906) (48,868) NET CASH FROM/(USED IN) OPERATING ACTIVITIES 12 (2,287) (2,890) CASH FLOWS FROM INVESTING ACTIVITIES Investing Receipts Proceeds from Asset Sales 0 0 TOTAL INVESTING RECEIPTS 0 0 Investing Payments Purchase of Assets (193) 0 TOTAL INVESTING PAYMENTS (193) 0 NET CASH FROM/(USED IN) INVESTING ACTIVITIES (193) 0 CASH FLOWS FROM FINANCING ACTIVITIES Financing Receipts Equity Injections 0 37 TOTAL FINANCING RECEIPTS 0 37 Financing Payments Equity Withdrawals 0 0 TOTAL FINANCING PAYMENTS 0 0 NET CASH FROM/(USED IN) FINANCING ACTIVITIES 0 37 Net increase/(decrease) in Cash Held (2,480) (2,853) Cash at Beginning of Financial Year 3,687 6,540 CASH AT END OF FINANCIAL YEAR 6 1,207 3,687 The Cash Flow Statement is to be read in conjunction with the notes to the financial statements. Cash Flow Statement For the Year Ended 30 June 2016
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