Cash Flow Statement Cash Flow Statement for the period ended 30 June 2021 2021 2020 Original Budget $’000 $’000 $’000 Receipts from Government 16,515 16,538 16,515 Sale of goods and rendering of services 11,915 7,431 6,534 7 40 50 GST received 276 387 - Total cash received 28,713 24,396 23,099 Employees (21,020) (19,609) (15,147) Suppliers (3,749) (5,611) (3,030) (15) (46) - (24,784) (25,266) (18,177) 3,929 (870) 4,922 Purchase of property, plant and equipment (6) (139) (266) Purchase of intangibles (91) (458) - Total cash used (97) (597) (266) Net cash from/(used by) investing activities (97) (597) (266) (3,051) (2,900) (2,994) Total cash used (3,051) (2,900) (2,994) Net cash from/(used by) financing activities (3,051) (2,900) (2,994) 781 (4,367) 1,662 2,575 6,942 2,575 3,356 2,575 4,237 Notes OPERATING ACTIVITIES Cash received Interest Cash used Interest payments on lease liabilities Total cash used Net cash from/(used by) operating activities INVESTING ACTIVITIES Cash used FINANCING ACTIVITIES Cash used Principal payments of lease liabilities Net increase/(decrease) in cash held Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period 2.1A The above statement should be read in conjunction with the accompanying notes. Annual Report 2020–2021 Australian Human Rights Commission 93