Australian Human Rights Commission Annual Report November 2022 Cash Flow Statement for the year ended 30 June 2022 2022 $’000 2021 $’000 Original Budget $’000 21,646 6,181 325 28,152 16,515 11,915 7 276 28,713 19,026 4,726 20 150 23,922 (22,056) (5,884) (12) (950) (28,902) (750) (21,020) (3,749) (15) (24,784) 3,929 (17,301) (3,554) (19) (20,874) 3,048 14 14 - - (63) (251) (314) (300) (6) (91) (97) (97) (326) (326) (326) FINANCING ACTIVITIES Cash received Contributed equity Total cash received 16,050 16,050 - - Cash used Principal payments of lease liabilities Total cash used Net cash from/(used by) financing activities (2,398) (2,398) 13,652 (3,051) (3,051) (3,051) (2,391) (2,391) (2,391) 12,602 781 331 3,356 2,575 3,227 Notes OPERATING ACTIVITIES Cash received Receipts from Government Sale of goods and rendering of services Interest GST received Total cash received Cash used Employees Suppliers Interest payments on lease liabilities GST paid Total cash used Net cash from/(used by) operating activities INVESTING ACTIVITIES Cash received Proceeds from sales of property, plant and equipment Total cash received Cash used Purchase of property, plant and equipment Purchase of intangibles Total cash used Net cash used by investing activities Net increase in cash held Cash and cash equivalents at the beginning of the reporting period 81